Elmelunde Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 39816709
Akacievænget 23, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.24 | 963.35 | 2 285.49 | - 743.70 | - 311.28 |
| Employee benefit expenses | -90.57 | - 369.67 | - 377.31 | - 369.21 | |
| Other operating expenses | -64.43 | - 108.63 | |||
| Total depreciation | -11.89 | -12.65 | -93.34 | -93.91 | -95.14 |
| EBIT | 690.92 | 751.51 | 1 822.47 | -1 214.92 | - 775.63 |
| Other financial income | 1.56 | 21.60 | -0.29 | ||
| Other financial expenses | - 489.77 | - 678.43 | -1 134.02 | -1 906.48 | -2 059.43 |
| Pre-tax profit | 202.70 | 94.68 | 688.17 | -3 121.40 | -2 835.06 |
| Income taxes | -1.51 | -17.88 | - 155.61 | 656.55 | 623.14 |
| Net earnings | 201.19 | 76.80 | 532.55 | -2 464.85 | -2 211.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 71.50 | |||
| Intangible assets total | 60.00 | 71.50 | |||
| Land and waters | 25 825.81 | 29 590.31 | 37 885.46 | 37 817.37 | 37 773.88 |
| Buildings | 3 390.29 | 6 152.18 | 16.50 | 13.75 | 11.00 |
| Tangible assets total | 29 216.10 | 35 742.49 | 37 901.96 | 37 831.11 | 37 784.88 |
| Investments total | |||||
| Non-current loans receivable | 14.35 | 34.79 | 48.54 | 68.84 | 81.40 |
| Long term receivables total | 14.35 | 34.79 | 48.54 | 68.84 | 81.40 |
| Semifinished products | 333.18 | 60.24 | |||
| Raw materials and consumables | 44.64 | 449.55 | 713.00 | 212.50 | 110.00 |
| Other stocks | 90.55 | 90.55 | 110.02 | ||
| Finished products/goods | 925.96 | 600.00 | 2 628.84 | 2 329.20 | 1 664.00 |
| Inventories total | 1 303.78 | 1 109.80 | 3 432.38 | 2 632.25 | 1 884.03 |
| Current trade debtors | 820.00 | 224.61 | 2.41 | 193.27 | 1.25 |
| Current deferred tax assets | 34.99 | 17.12 | 23.75 | 680.31 | 1 303.45 |
| Short term receivables total | 854.99 | 241.73 | 26.16 | 873.58 | 1 304.70 |
| Balance sheet total (assets) | 31 449.22 | 37 200.30 | 41 409.04 | 41 405.78 | 41 055.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 327.37 | - 126.18 | - 360.23 | 152.43 | -2 312.42 |
| Profit of the financial year | 201.19 | 76.80 | 532.55 | -2 464.85 | -2 211.92 |
| Shareholders equity total | -76.18 | 0.62 | 222.33 | -2 262.42 | -4 474.34 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 28 102.94 | 27 599.00 | 29 373.77 | 30 159.99 | 29 857.36 |
| Non-current liabilities total | 28 102.94 | 27 599.00 | 29 373.77 | 30 159.99 | 29 857.36 |
| Current loans from credit institutions | 3 083.73 | 2 766.49 | 3 124.58 | 4 862.42 | 5 019.89 |
| Current trade creditors | 292.84 | 113.89 | 304.24 | 173.66 | 312.76 |
| Current owed to participating | 7 755.91 | 8 006.30 | 9 834.98 | ||
| Short-term deferred tax liabilities | 162.25 | ||||
| Other non-interest bearing current liabilities | 45.90 | 6 720.31 | 465.96 | 465.83 | 504.35 |
| Current liabilities total | 3 422.46 | 9 600.68 | 11 812.94 | 13 508.21 | 15 671.98 |
| Balance sheet total (liabilities) | 31 449.22 | 37 200.30 | 41 409.04 | 41 405.78 | 41 055.00 |
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