LANDBRUGSSELSKABET LL. ROAGERVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 35399097
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.91 | -1.70 | |||
| Gross profit | -1.84 | -1.70 | -2.01 | -1.49 | -2.27 |
| EBIT | -1.84 | -1.70 | -2.01 | -1.49 | -2.27 |
| Other financial income | 0.48 | 0.88 | 0.33 | ||
| Other financial expenses | -0.01 | -0.15 | -0.02 | -0.00 | |
| Pre-tax profit | 2.80 | -1.85 | -1.55 | -0.61 | -1.95 |
| Income taxes | -4.64 | 0.72 | -0.32 | 0.43 | |
| Net earnings | -1.85 | -1.13 | -1.86 | -0.61 | -1.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.32 | 0.43 | |||
| Short term receivables total | 0.32 | 0.43 | |||
| Cash and bank deposits | 49.90 | 48.46 | 46.91 | 46.89 | 45.11 |
| Cash and cash equivalents | 49.90 | 48.46 | 46.91 | 46.89 | 45.11 |
| Balance sheet total (assets) | 49.90 | 48.78 | 46.91 | 46.89 | 45.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -19 176.57 | - 451.10 | - 452.22 | - 454.09 | - 454.70 |
| Profit of the financial year | -1.85 | -1.13 | -1.86 | -0.61 | -1.52 |
| Shareholders equity total | -18 678.42 | 48.78 | 46.91 | 46.30 | 44.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 0.76 | |||
| Other non-interest bearing current liabilities | 18 728.32 | ||||
| Current liabilities total | 18 728.32 | 0.60 | 0.76 | ||
| Balance sheet total (liabilities) | 49.90 | 48.78 | 46.91 | 46.89 | 45.54 |
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