Rævkær Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 42246727
Trendåvej 26, Hyllebjerg 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 628.94 | 611.44 | 781.64 |
| Employee benefit expenses | - 914.31 | -5.92 | -25.00 |
| Other operating expenses | -12.69 | -40.10 | -21.15 |
| Total depreciation | - 658.79 | - 348.72 | - 353.82 |
| EBIT | 43.15 | 216.69 | 381.67 |
| Other financial income | 17.61 | 370.14 | 238.07 |
| Other financial expenses | - 207.31 | - 361.32 | - 489.11 |
| Net income from associates (fin.) | 89.86 | ||
| Pre-tax profit | -56.69 | 225.51 | 130.63 |
| Income taxes | - 109.22 | 1.08 | -20.14 |
| Net earnings | - 165.91 | 226.59 | 110.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 21 664.97 | 22 117.42 | 21 164.03 |
| Machinery and equipment | 549.85 | 424.27 | 300.97 |
| Tangible assets total | 22 214.83 | 22 541.69 | 21 465.00 |
| Participating interests | 101.86 | ||
| Investments total | 101.86 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 660.00 | ||
| Prepayments and accrued income | 43.75 | 53.59 | |
| Current other receivables | 948.97 | 168.54 | 876.86 |
| Current deferred tax assets | 26.94 | ||
| Short term receivables total | 1 608.97 | 212.29 | 957.39 |
| Other current investments | 176.07 | 127.00 | 72.01 |
| Cash and bank deposits | 0.14 | ||
| Cash and cash equivalents | 176.21 | 127.00 | 72.01 |
| Balance sheet total (assets) | 24 101.86 | 22 880.98 | 22 494.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 11 500.00 | ||
| Shares repurchased | 75.00 | 75.00 | |
| Other reserves | 89.86 | ||
| Retained earnings | 519.07 | 11 868.03 | 12 094.62 |
| Profit of the financial year | - 165.91 | 226.59 | 110.49 |
| Shareholders equity total | 12 058.03 | 12 209.62 | 12 245.11 |
| Provisions | 714.63 | 637.12 | 657.27 |
| Non-current loans from credit institutions | 7 705.30 | 7 157.14 | 7 399.67 |
| Non-current liabilities total | 7 705.30 | 7 157.14 | 7 399.67 |
| Current loans from credit institutions | 1 648.18 | 1 610.27 | 949.07 |
| Advances received | 60.00 | ||
| Current owed to participating | 114.37 | 890.64 | 1 000.50 |
| Short-term deferred tax liabilities | 57.18 | 79.79 | |
| Other non-interest bearing current liabilities | 1 625.67 | 197.39 | 147.19 |
| Accruals and deferred income | 118.50 | 99.00 | 95.60 |
| Current liabilities total | 3 623.90 | 2 877.10 | 2 192.36 |
| Balance sheet total (liabilities) | 24 101.86 | 22 880.98 | 22 494.40 |
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