Land og Dyr ApS — Credit Rating and Financial Key Figures
CVR number: 38562835
Sjællandsvej 23, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.39 | 1 041.25 | 1 173.39 | 902.11 | 953.00 |
| Employee benefit expenses | - 615.24 | - 807.00 | - 699.65 | - 741.42 | - 775.55 |
| Total depreciation | - 132.37 | - 144.64 | - 131.13 | - 121.95 | - 100.00 |
| EBIT | 245.79 | 89.61 | 342.61 | 38.73 | 77.44 |
| Other financial income | 5.37 | 0.06 | 0.24 | ||
| Other financial expenses | -9.15 | -10.27 | -13.84 | -7.45 | -13.65 |
| Pre-tax profit | 236.64 | 79.33 | 334.14 | 31.35 | 64.04 |
| Income taxes | -53.02 | -19.50 | -71.70 | -9.62 | -16.10 |
| Net earnings | 183.62 | 59.83 | 262.45 | 21.73 | 47.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 500.00 | 400.00 | 300.00 | 200.00 |
| Intangible assets total | 600.00 | 500.00 | 400.00 | 300.00 | 200.00 |
| Machinery and equipment | 80.60 | 51.61 | 2.55 | ||
| Tangible assets total | 80.60 | 51.61 | 2.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 410.13 | 1 441.41 | 1 608.98 | 1 527.60 | 1 354.12 |
| Inventories total | 1 410.13 | 1 441.41 | 1 608.98 | 1 527.60 | 1 354.12 |
| Current trade debtors | 40.09 | 19.01 | 46.09 | 47.64 | 206.42 |
| Prepayments and accrued income | 10.00 | 20.69 | 10.00 | 11.31 | 11.38 |
| Current deferred tax assets | 18.13 | ||||
| Short term receivables total | 50.09 | 57.83 | 56.09 | 58.95 | 217.80 |
| Cash and bank deposits | 179.32 | 98.98 | 372.83 | 300.67 | 245.06 |
| Cash and cash equivalents | 179.32 | 98.98 | 372.83 | 300.67 | 245.06 |
| Balance sheet total (assets) | 2 320.14 | 2 149.82 | 2 440.45 | 2 187.22 | 2 016.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 1 305.22 | 1 374.84 | 1 316.86 | 1 457.31 | 1 479.04 |
| Profit of the financial year | 183.62 | 59.83 | 262.45 | 21.73 | 47.94 |
| Shareholders equity total | 1 648.84 | 1 598.66 | 1 747.11 | 1 651.04 | 1 576.97 |
| Provisions | 133.67 | 109.31 | 88.19 | 66.00 | 44.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.49 | 104.16 | 210.81 | 82.50 | 68.87 |
| Current owed to participating | 53.02 | 75.33 | 68.39 | 75.04 | 81.27 |
| Short-term deferred tax liabilities | 33.99 | 66.82 | 3.81 | 4.10 | |
| Other non-interest bearing current liabilities | 370.14 | 262.37 | 259.13 | 308.83 | 241.76 |
| Current liabilities total | 537.63 | 441.85 | 605.15 | 470.18 | 396.01 |
| Balance sheet total (liabilities) | 2 320.14 | 2 149.82 | 2 440.45 | 2 187.22 | 2 016.98 |
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