LANDBRUGSSELSKABET VEJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28669305
Udsigtsbakken 11, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.78 | -24.85 | 616.25 | 5 320.14 | 63.01 |
| EBIT | -23.78 | -24.85 | 616.25 | 5 320.14 | 63.01 |
| Other financial income | 17.73 | 13.30 | |||
| Other financial expenses | -56.32 | -56.49 | -55.20 | - 165.86 | -15.93 |
| Pre-tax profit | -80.10 | -81.33 | 561.05 | 5 172.02 | 60.38 |
| Income taxes | - 914.29 | -61.48 | |||
| Net earnings | -80.10 | -81.33 | 561.05 | 4 257.73 | -1.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 568.78 | 12 568.78 | 20 568.78 | 17 868.78 | 17 868.78 |
| Tangible assets total | 12 568.78 | 12 568.78 | 20 568.78 | 17 868.78 | 17 868.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 762.38 | 809.38 | |||
| Current other receivables | 3.54 | 26.40 | |||
| Short term receivables total | 765.92 | 835.78 | |||
| Cash and bank deposits | 71.26 | 71.26 | 69.91 | 4 233.79 | 3 397.88 |
| Cash and cash equivalents | 71.26 | 71.26 | 69.91 | 4 233.79 | 3 397.88 |
| Balance sheet total (assets) | 12 640.04 | 12 640.04 | 20 638.69 | 22 868.49 | 22 102.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 12 181.00 | 12 181.00 | 12 181.00 | 12 181.00 | 12 181.00 |
| Retained earnings | -9 293.38 | -9 373.48 | -1 454.81 | - 893.76 | 3 363.96 |
| Profit of the financial year | -80.10 | -81.33 | 561.05 | 4 257.73 | -1.10 |
| Shareholders equity total | 4 807.52 | 4 726.19 | 13 287.24 | 17 544.96 | 17 543.86 |
| Non-current loans from credit institutions | 3 481.03 | 3 246.63 | 3 010.95 | ||
| Non-current liabilities total | 3 481.03 | 3 246.63 | 3 010.95 | ||
| Current trade creditors | 14.06 | ||||
| Current owed to participating | 3 862.22 | 4 177.96 | 4 286.62 | 4 389.23 | 4 489.23 |
| Short-term deferred tax liabilities | 914.29 | 17.67 | |||
| Other non-interest bearing current liabilities | 489.26 | 489.26 | 53.89 | 20.00 | 37.61 |
| Current liabilities total | 4 351.49 | 4 667.22 | 4 340.51 | 5 323.52 | 4 558.57 |
| Balance sheet total (liabilities) | 12 640.04 | 12 640.04 | 20 638.69 | 22 868.49 | 22 102.43 |
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