LANDBOCENTER MIDT A/S — Credit Rating and Financial Key Figures
CVR number: 18712210
Asmildklostervej 11, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 026.14 | 3 073.22 | 3 234.46 | 3 580.53 | 3 473.34 |
| Total depreciation | - 343.04 | - 343.04 | - 343.96 | - 393.79 | - 443.90 |
| EBIT | 2 683.10 | 2 730.17 | 2 890.50 | 3 186.74 | 3 029.44 |
| Other financial income | 0.20 | 101.61 | 14.10 | 41.06 | 19.40 |
| Other financial expenses | - 792.20 | - 770.91 | - 812.60 | -1 118.04 | -1 157.15 |
| Pre-tax profit | 1 891.10 | 2 060.87 | 2 092.00 | 2 109.76 | 1 891.70 |
| Income taxes | - 416.16 | - 459.04 | - 356.45 | - 579.69 | - 422.69 |
| Net earnings | 1 474.94 | 1 601.83 | 1 735.55 | 1 530.07 | 1 469.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 708.32 | 71 403.17 | 71 899.21 | 72 608.16 | 73 429.44 |
| Machinery and equipment | 49.90 | 12.00 | 12.00 | 111.59 | 89.45 |
| Tangible assets total | 71 758.22 | 71 415.17 | 71 911.21 | 72 719.75 | 73 518.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 126.00 | ||||
| Current other receivables | 404.00 | 52.67 | 263.55 | ||
| Current deferred tax assets | 31.62 | 64.20 | 15.79 | 41.11 | |
| Short term receivables total | 435.62 | 178.67 | 327.75 | 15.79 | 41.11 |
| Other current investments | 136.04 | 221.47 | 206.96 | 231.39 | 215.17 |
| Cash and bank deposits | 5 868.12 | 1 560.88 | 1 517.46 | 3 487.61 | 2 818.53 |
| Cash and cash equivalents | 6 004.16 | 1 782.36 | 1 724.42 | 3 719.00 | 3 033.70 |
| Balance sheet total (assets) | 78 198.00 | 73 376.21 | 73 963.38 | 76 454.54 | 76 593.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 21 293.54 | 16 968.48 | 18 570.31 | 20 305.85 | 21 835.92 |
| Profit of the financial year | 1 474.94 | 1 601.83 | 1 735.55 | 1 530.07 | 1 469.01 |
| Shareholders equity total | 23 768.48 | 19 570.31 | 21 305.85 | 22 835.92 | 24 304.93 |
| Provisions | 644.83 | 663.29 | 578.81 | 708.27 | 715.50 |
| Non-current loans from credit institutions | 52 182.24 | 51 498.88 | 50 994.39 | 50 528.77 | 49 953.59 |
| Non-current liabilities total | 52 182.24 | 51 498.88 | 50 994.39 | 50 528.77 | 49 953.59 |
| Current loans from credit institutions | 688.05 | 691.15 | 544.23 | 503.33 | 570.09 |
| Current trade creditors | 125.79 | 566.49 | 153.79 | 1 676.06 | 669.91 |
| Short-term deferred tax liabilities | 0.94 | ||||
| Other non-interest bearing current liabilities | 772.73 | 368.79 | 386.31 | 202.18 | 379.68 |
| Accruals and deferred income | 15.88 | 16.36 | |||
| Current liabilities total | 1 602.45 | 1 643.73 | 1 084.33 | 2 381.57 | 1 619.67 |
| Balance sheet total (liabilities) | 78 198.00 | 73 376.21 | 73 963.38 | 76 454.54 | 76 593.69 |
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