Landbrug Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38816381
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.00 | -12.05 | -23.25 | -17.50 |
| EBIT | -11.25 | -11.00 | -12.05 | -23.25 | -17.50 |
| Other financial income | 0.05 | 0.96 | |||
| Other financial expenses | -3.28 | -0.71 | -11.31 | -21.27 | -72.06 |
| Net income from associates (fin.) | - 604.66 | - 496.73 | 10 912.51 | ||
| Pre-tax profit | -14.53 | -11.71 | - 628.02 | - 541.21 | 10 823.91 |
| Income taxes | 3.20 | 2.58 | 5.14 | 9.78 | 19.49 |
| Net earnings | -11.33 | -9.14 | - 622.88 | - 531.42 | 10 843.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.06 | 8 922.71 | |||
| Participating interests | 692.74 | 341.12 | 2 363.98 | ||
| Investments total | 692.74 | 374.18 | 11 286.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.20 | 2.58 | 5.14 | 9.78 | 19.49 |
| Short term receivables total | 3.20 | 2.58 | 5.14 | 9.78 | 19.49 |
| Cash and bank deposits | 49.00 | 48.00 | 46.62 | 45.33 | 45.30 |
| Cash and cash equivalents | 49.00 | 48.00 | 46.62 | 45.33 | 45.30 |
| Balance sheet total (assets) | 52.20 | 50.58 | 744.50 | 429.29 | 11 351.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 9 411.12 | ||||
| Retained earnings | - 419.85 | - 431.18 | - 440.32 | -1 063.19 | -11 005.73 |
| Profit of the financial year | -11.33 | -9.14 | - 622.88 | - 531.42 | 10 843.41 |
| Shareholders equity total | -31.18 | -40.32 | - 663.19 | -1 194.62 | 9 648.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.80 | 17.30 | 17.30 |
| Current owed to group member | 73.38 | 80.89 | 1 396.89 | 1 606.61 | 1 685.39 |
| Current liabilities total | 83.38 | 90.89 | 1 407.69 | 1 623.91 | 1 702.69 |
| Balance sheet total (liabilities) | 52.20 | 50.58 | 744.50 | 429.29 | 11 351.48 |
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