Landbrugsselskabet af 11.09.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38932780
Pilehøj 2, 2990 Nivå
tel: 21308118
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.43 | 375.00 | 245.00 | 179.00 | 1 773.86 |
| Total depreciation | -36.57 | -37.00 | -37.00 | -37.00 | |
| EBIT | 498.86 | 338.00 | 208.00 | 142.00 | 1 773.86 |
| Other financial income | -3.44 | 382.00 | 580.38 | ||
| Other financial expenses | - 164.14 | - 142.00 | - 187.00 | - 360.00 | - 301.57 |
| Pre-tax profit | 331.28 | 196.00 | 21.00 | 164.00 | 2 052.67 |
| Income taxes | -26.61 | -18.00 | -54.00 | -66.00 | - 460.85 |
| Net earnings | 304.67 | 178.00 | -33.00 | 98.00 | 1 591.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 100.39 | 100.00 | 100.00 | 100.00 | |
| Intangible assets total | 100.39 | 100.00 | 100.00 | 100.00 | |
| Land and waters | 10 045.59 | 10 020.00 | 10 007.00 | 9 994.00 | |
| Buildings | 308.50 | ||||
| Machinery and equipment | 285.00 | 261.00 | 237.00 | ||
| Other tangible assets | -12.84 | ||||
| Tangible assets total | 10 341.26 | 10 305.00 | 10 268.00 | 10 231.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.88 | ||||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 275.00 | 292.00 | 125.00 | 60.37 | |
| Short term receivables total | 345.88 | 275.00 | 292.00 | 132.00 | 60.37 |
| Other current investments | 117.00 | 133.35 | |||
| Cash and bank deposits | 453.51 | 490.00 | 476.00 | 26.00 | 3 217.56 |
| Cash and cash equivalents | 453.51 | 490.00 | 476.00 | 143.00 | 3 350.91 |
| Balance sheet total (assets) | 11 241.04 | 11 170.00 | 11 136.00 | 10 606.00 | 3 411.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 242.22 | 547.00 | 725.00 | 693.00 | 790.62 |
| Profit of the financial year | 304.67 | 178.00 | -33.00 | 98.00 | 1 591.83 |
| Shareholders equity total | 596.89 | 775.00 | 742.00 | 841.00 | 2 432.45 |
| Provisions | 62.00 | 62.00 | 116.00 | 155.00 | |
| Non-current loans from credit institutions | 7 697.00 | 7 698.00 | 6 966.00 | 6 598.00 | |
| Non-current owed to group member | 2 738.00 | 2 716.00 | 231.74 | ||
| Non-current deferred tax liabilities | 615.08 | ||||
| Non-current liabilities total | 7 697.00 | 7 698.00 | 9 704.00 | 9 314.00 | 846.81 |
| Current loans from credit institutions | 1 163.00 | 423.00 | 153.00 | ||
| Current trade creditors | 1.76 | 15.00 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 24.00 | 27.00 | |||
| Other non-interest bearing current liabilities | 1 720.39 | 2 611.00 | 136.00 | 91.00 | 107.02 |
| Current liabilities total | 2 885.15 | 2 635.00 | 574.00 | 296.00 | 132.02 |
| Balance sheet total (liabilities) | 11 241.04 | 11 170.00 | 11 136.00 | 10 606.00 | 3 411.28 |
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