LANDET BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 42231517
Skovballevej 20, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 023.00 | 3 286.00 | 3 094.00 | 2 149.65 | 2 407.90 |
| Employee benefit expenses | -2 740.39 | -2 540.56 | |||
| Total depreciation | - 309.14 | - 342.40 | |||
| EBIT | 93.00 | 93.00 | -42.00 | - 899.89 | - 475.06 |
| Other financial income | 46.99 | 137.34 | |||
| Other financial expenses | - 228.41 | ||||
| Income from other inv. held as non-curr. assets | 151.21 | 138.68 | |||
| Net income from associates (fin.) | -2.93 | -5.07 | |||
| Pre-tax profit | 189.00 | 164.00 | 6.00 | - 933.04 | - 204.12 |
| Income taxes | 153.61 | ||||
| Net earnings | 189.00 | 164.00 | 6.00 | - 779.43 | - 204.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 995.40 | 2 059.40 | |||
| Machinery and equipment | 673.52 | 525.27 | |||
| Tangible assets total | 2 668.92 | 2 584.67 | |||
| Participating interests | 118.02 | 128.16 | |||
| Other receivables | 7 562.00 | 7 517.00 | 7 543.00 | ||
| Investments total | 7 562.00 | 7 517.00 | 7 543.00 | 118.02 | 128.16 |
| Non-current loans receivable | 545.01 | 545.01 | |||
| Long term receivables total | 545.01 | 545.01 | |||
| Finished products/goods | 1 563.55 | 1 843.68 | |||
| Inventories total | 1 563.55 | 1 843.68 | |||
| Current trade debtors | 106.91 | 278.63 | |||
| Prepayments and accrued income | 14.49 | 14.95 | |||
| Current other receivables | 274.60 | 405.40 | |||
| Current deferred tax assets | 50.60 | 37.07 | |||
| Short term receivables total | 446.61 | 736.04 | |||
| Other current investments | 1 906.31 | 2 024.60 | |||
| Cash and bank deposits | 438.04 | 66.12 | |||
| Cash and cash equivalents | 2 344.35 | 2 090.72 | |||
| Balance sheet total (assets) | 7 562.00 | 7 517.00 | 7 543.00 | 7 686.46 | 7 928.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 171.00 | 6 340.00 | 6 348.00 | 92.41 | 102.01 |
| Retained earnings | - 189.00 | - 164.00 | -6.00 | 6 279.41 | 5 499.99 |
| Profit of the financial year | 189.00 | 164.00 | 6.00 | - 779.43 | - 204.12 |
| Shareholders equity total | 6 171.00 | 6 340.00 | 6 348.00 | 5 592.40 | 5 397.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current trade creditors | 1 776.87 | 2 288.12 | |||
| Other non-interest bearing current liabilities | 316.14 | 242.27 | |||
| Current liabilities total | 2 094.06 | 2 530.39 | |||
| Balance sheet total (liabilities) | 6 171.00 | 6 340.00 | 6 348.00 | 7 686.46 | 7 928.28 |
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