Årslevgård Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 42152145
Kausager 6, Varnæs 6200 Aabenraa
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 686.03 | 9 023.68 | 4 313.11 |
| Employee benefit expenses | -2 012.57 | -2 588.21 | -2 806.65 |
| Other operating expenses | -40.43 | ||
| Total depreciation | - 397.47 | - 552.12 | - 843.60 |
| Reduction in value of non-current assets | - 210.85 | ||
| EBIT | 3 235.56 | 5 883.35 | 662.86 |
| Other financial income | 17.83 | 36.24 | 206.28 |
| Other financial expenses | - 379.15 | - 215.88 | - 283.71 |
| Pre-tax profit | 2 973.39 | 5 703.72 | 585.42 |
| Income taxes | - 653.83 | -1 248.05 | - 127.56 |
| Net earnings | 2 319.56 | 4 455.66 | 457.86 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 253.84 | 192.92 | 131.99 |
| Intangible assets total | 253.84 | 192.92 | 131.99 |
| Buildings | 2 178.31 | 2 191.19 | 5 430.72 |
| Other tangible assets | 4 136.70 | 4 508.20 | 6 085.00 |
| Tangible assets total | 6 315.01 | 6 699.39 | 11 515.72 |
| Participating interests | 8.17 | ||
| Other receivables | 75.60 | 77.48 | 77.48 |
| Investments total | 83.77 | 77.48 | 77.48 |
| Non-current loans receivable | 289.22 | 471.05 | |
| Long term receivables total | 289.22 | 471.05 | |
| Semifinished products | 75.32 | ||
| Raw materials and consumables | 405.05 | 703.97 | 642.93 |
| Finished products/goods | 1 400.25 | 2 390.36 | 3 570.94 |
| Inventories total | 1 880.62 | 3 094.32 | 4 213.87 |
| Current trade debtors | 13.94 | 50.29 | 12.50 |
| Current amounts owed by group member comp. | 769.40 | 4 379.72 | 3 107.94 |
| Current owed by particip. interest comp. | 1 320.57 | 2 053.09 | 1 850.78 |
| Prepayments and accrued income | 152.50 | 256.03 | |
| Current other receivables | 12.40 | 276.82 | |
| Current deferred tax assets | 113.44 | ||
| Short term receivables total | 2 116.30 | 6 635.59 | 5 617.50 |
| Cash and bank deposits | 476.15 | 42.94 | |
| Cash and cash equivalents | 476.15 | 42.94 | |
| Balance sheet total (assets) | 11 125.68 | 16 988.91 | 22 070.56 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 319.56 | 6 775.23 | |
| Profit of the financial year | 2 319.56 | 4 455.66 | 457.86 |
| Shareholders equity total | 2 359.56 | 6 815.23 | 7 273.08 |
| Provisions | 492.00 | 742.00 | 983.00 |
| Non-current loans from credit institutions | 2 400.00 | ||
| Non-current leasing loans | 232.21 | 187.17 | 883.49 |
| Non-current deferred tax liabilities | 2 400.00 | 2 400.00 | |
| Non-current liabilities total | 2 632.21 | 2 587.17 | 3 283.49 |
| Current loans from credit institutions | 43.59 | 363.69 | 5 160.17 |
| Current trade creditors | 748.07 | 1 293.27 | 1 896.06 |
| Current owed to group member | 4 387.78 | 3 215.13 | 3 240.11 |
| Short-term deferred tax liabilities | 161.83 | 998.05 | |
| Other non-interest bearing current liabilities | 300.63 | 974.38 | 205.07 |
| Accruals and deferred income | 29.58 | ||
| Current liabilities total | 5 641.91 | 6 844.52 | 10 530.99 |
| Balance sheet total (liabilities) | 11 125.68 | 16 988.91 | 22 070.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.