LAND & SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 26994373
Jönköpingvej 9, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.54 | -37.05 | -47.93 | -32.33 | -30.80 |
| Total depreciation | -58.38 | -54.70 | -44.63 | -31.25 | -29.83 |
| EBIT | -72.92 | -91.75 | -92.57 | -63.58 | -60.64 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -33.08 | -30.72 | -28.36 | -26.82 | -36.69 |
| Pre-tax profit | - 106.00 | - 122.47 | - 120.92 | -90.40 | -97.13 |
| Income taxes | 14.65 | 89.33 | 112.09 | 156.91 | -8.47 |
| Net earnings | -91.35 | -33.14 | -8.84 | 66.50 | - 105.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 539.90 | 508.73 | 477.57 | 449.07 | 419.23 |
| Machinery and equipment | 38.43 | 14.89 | 1.42 | ||
| Other tangible assets | 3 036.35 | 3 036.35 | 3 036.35 | 3 036.35 | 3 036.35 |
| Tangible assets total | 3 614.68 | 3 559.97 | 3 515.34 | 3 485.42 | 3 455.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.27 | ||||
| Current other receivables | 3.03 | 6.57 | 4.93 | ||
| Current deferred tax assets | 82.35 | 161.22 | 169.06 | 201.78 | 25.42 |
| Short term receivables total | 85.38 | 167.78 | 173.99 | 520.05 | 25.42 |
| Balance sheet total (assets) | 3 700.05 | 3 727.75 | 3 689.33 | 4 005.46 | 3 481.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 230.18 | - 321.53 | - 354.67 | - 103.43 | -36.93 |
| Profit of the financial year | -91.35 | -33.14 | -8.84 | 66.50 | - 105.61 |
| Shareholders equity total | - 196.53 | - 229.67 | - 238.51 | 88.07 | -17.53 |
| Capital loans | 1 010.49 | 1 010.49 | 1 010.49 | 1 010.49 | 910.49 |
| Non-current loans from credit institutions | 1 145.58 | 1 066.96 | 986.86 | 905.56 | 824.26 |
| Non-current owed to group member | 1 635.91 | 1 774.46 | 1 823.86 | 1 841.27 | 1 601.25 |
| Non-current liabilities total | 3 791.98 | 3 851.90 | 3 821.21 | 3 757.32 | 3 336.00 |
| Current loans from credit institutions | 104.61 | 105.53 | 106.63 | 107.78 | 107.19 |
| Other non-interest bearing current liabilities | 52.29 | 55.34 | |||
| Current liabilities total | 104.61 | 105.53 | 106.63 | 160.07 | 162.53 |
| Balance sheet total (liabilities) | 3 700.05 | 3 727.75 | 3 689.33 | 4 005.46 | 3 481.00 |
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