LANDBRUGSEJENDOMMEN SØLYST ApS — Credit Rating and Financial Key Figures
CVR number: 25324706
Våsenvej 1 A, Vantore 4880 Nysted
thomas@elast.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 844.45 | 1 814.97 | 1 610.30 | 428.93 | 678.69 |
| Employee benefit expenses | -52.00 | - 290.84 | |||
| Other operating expenses | -16.69 | -6.88 | |||
| Total depreciation | - 240.67 | - 240.67 | - 210.61 | - 198.88 | - 186.12 |
| EBIT | 1 603.78 | 1 574.30 | 1 383.00 | 178.05 | 194.84 |
| Other financial income | 4.70 | 1 236.36 | 3 215.32 | 15.12 | 2.77 |
| Other financial expenses | -1 058.20 | -1 094.62 | - 841.55 | -43.27 | - 150.04 |
| Pre-tax profit | 550.28 | 1 716.04 | 3 756.77 | 149.90 | 47.57 |
| Income taxes | - 116.02 | 1 135.06 | - 578.07 | -35.59 | -13.40 |
| Net earnings | 434.26 | 2 851.10 | 3 178.71 | 114.31 | 34.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 365.05 | 39 237.12 | 6 150.98 | 6 028.22 | 5 966.53 |
| Machinery and equipment | 318.19 | 205.46 | 123.47 | 215.36 | 316.54 |
| Tangible assets total | 39 683.25 | 39 442.58 | 6 274.45 | 6 243.57 | 6 283.07 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current trade debtors | 25.06 | ||||
| Current amounts owed by group member comp. | 537.45 | 1 320.99 | 55.21 | 30.78 | |
| Current other receivables | 902.90 | 901.60 | 33 150.92 | 0.28 | |
| Short term receivables total | 902.90 | 1 439.06 | 34 471.91 | 55.21 | 56.12 |
| Cash and bank deposits | 1 660.61 | 2 745.94 | 11.10 | ||
| Cash and cash equivalents | 1 660.61 | 2 745.94 | 11.10 | ||
| Balance sheet total (assets) | 42 246.76 | 43 627.58 | 40 746.36 | 6 309.87 | 6 339.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 938.58 | 6 938.58 | |||
| Shares repurchased | 7 870.09 | 105.00 | |||
| Other reserves | - 867.31 | ||||
| Retained earnings | -2 505.34 | -2 071.07 | -1 018.79 | 2 054.92 | 2 169.23 |
| Profit of the financial year | 434.26 | 2 851.10 | 3 178.71 | 114.31 | 34.17 |
| Shareholders equity total | 4 992.50 | 6 976.30 | 10 155.01 | 2 399.23 | 2 328.40 |
| Provisions | 1 853.89 | 1 014.04 | 850.40 | 865.55 | 848.65 |
| Non-current loans from credit institutions | 23 588.00 | 23 550.50 | 2 779.96 | 2 671.72 | |
| Non-current liabilities total | 23 588.00 | 23 550.50 | 2 779.96 | 2 671.72 | |
| Current loans from credit institutions | 37.50 | 37.50 | 28 783.12 | 200.00 | 215.91 |
| Current trade creditors | 460.70 | 16.76 | 32.11 | 15.00 | 16.65 |
| Current owed to group member | 203.10 | ||||
| Short-term deferred tax liabilities | 750.74 | 20.44 | 30.29 | ||
| Other non-interest bearing current liabilities | 11 111.07 | 12 032.47 | 174.99 | 29.69 | 227.56 |
| Current liabilities total | 11 812.36 | 12 086.73 | 29 740.96 | 265.14 | 490.42 |
| Balance sheet total (liabilities) | 42 246.76 | 43 627.58 | 40 746.36 | 6 309.87 | 6 339.19 |
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