LANDET BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 42231517
Skovballevej 20, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 286.00 | 3 094.00 | 2 149.65 | 2 407.90 | 2 236.80 |
| Employee benefit expenses | -2 740.39 | -2 540.56 | -3 114.27 | ||
| Total depreciation | - 309.14 | - 342.40 | -1 185.97 | ||
| EBIT | 93.00 | -42.00 | - 899.89 | - 475.06 | -2 063.45 |
| Other financial income | 46.99 | 140.37 | 323.49 | ||
| Other financial expenses | - 228.41 | -3.03 | -8.50 | ||
| Income from other inv. held as non-curr. assets | 151.21 | 138.68 | 143.14 | ||
| Net income from associates (fin.) | -2.93 | -5.07 | -2.67 | ||
| Pre-tax profit | 164.00 | 6.00 | - 933.04 | - 204.12 | -1 607.99 |
| Income taxes | 153.61 | ||||
| Net earnings | 164.00 | 6.00 | - 779.43 | - 204.12 | -1 607.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 995.40 | 2 059.40 | 1 300.67 | ||
| Machinery and equipment | 673.52 | 525.27 | 208.57 | ||
| Tangible assets total | 2 668.92 | 2 584.67 | 1 509.24 | ||
| Participating interests | 118.02 | 128.16 | 133.49 | ||
| Investments total | 7 517.00 | 7 543.00 | 118.02 | 128.16 | 133.49 |
| Non-current loans receivable | 545.01 | 545.01 | 545.01 | ||
| Long term receivables total | 545.01 | 545.01 | 545.01 | ||
| Finished products/goods | 1 563.55 | 1 843.68 | 1 405.64 | ||
| Inventories total | 1 563.55 | 1 843.68 | 1 405.64 | ||
| Current trade debtors | 106.91 | 278.63 | 271.58 | ||
| Prepayments and accrued income | 14.49 | 14.95 | 65.39 | ||
| Current other receivables | 274.60 | 405.40 | 278.20 | ||
| Current deferred tax assets | 50.60 | 37.07 | 40.81 | ||
| Short term receivables total | 446.61 | 736.04 | 655.98 | ||
| Other current investments | 1 906.31 | 2 024.60 | 1 331.56 | ||
| Cash and bank deposits | 438.04 | 66.12 | 301.53 | ||
| Cash and cash equivalents | 2 344.35 | 2 090.72 | 1 633.09 | ||
| Balance sheet total (assets) | 7 517.00 | 7 543.00 | 7 686.46 | 7 928.28 | 5 882.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 340.00 | 6 348.00 | 92.41 | 102.01 | 110.89 |
| Retained earnings | - 164.00 | -6.00 | 6 279.41 | 5 499.99 | 5 295.87 |
| Profit of the financial year | 164.00 | 6.00 | - 779.43 | - 204.12 | -1 607.99 |
| Shareholders equity total | 6 340.00 | 6 348.00 | 5 592.40 | 5 397.89 | 3 798.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current trade creditors | 1 776.87 | 2 288.12 | 1 696.99 | ||
| Other non-interest bearing current liabilities | 316.14 | 242.27 | 386.68 | ||
| Current liabilities total | 2 094.06 | 2 530.39 | 2 083.67 | ||
| Balance sheet total (liabilities) | 6 340.00 | 6 348.00 | 7 686.46 | 7 928.28 | 5 882.45 |
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