LANDBRUGSSELSKABET AF 7. JUNI 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19359204
Vestre Skovvej 1, Øland 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.15 | 373.06 | 689.64 | 595.77 | 301.32 |
| Other operating expenses | -20.25 | -3.56 | -1.02 | ||
| Total depreciation | -39.18 | -39.18 | -39.18 | -39.18 | -39.18 |
| EBIT | 470.72 | 330.32 | 649.44 | 556.59 | 262.13 |
| Other financial income | 63.48 | 92.76 | 54.44 | 84.41 | 301.99 |
| Other financial expenses | - 122.52 | - 121.09 | -77.05 | - 110.44 | - 292.10 |
| Pre-tax profit | 411.68 | 301.99 | 626.83 | 530.55 | 272.03 |
| Income taxes | -82.22 | -71.21 | - 142.11 | - 127.48 | -64.00 |
| Net earnings | 329.46 | 230.78 | 484.72 | 403.08 | 208.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 001.52 | 3 001.52 | 3 001.52 | 3 001.52 | 3 001.52 |
| Buildings | 384.34 | 345.15 | 305.97 | 266.78 | 227.60 |
| Tangible assets total | 3 385.86 | 3 346.67 | 3 307.49 | 3 268.30 | 3 229.12 |
| Investments total | |||||
| Non-current other receivables | 7 030.36 | 7 020.77 | 7 020.77 | ||
| Long term receivables total | 7 030.36 | 7 020.77 | 7 020.77 | ||
| Inventories total | |||||
| Current trade debtors | 8 044.46 | 8 127.90 | 1 152.19 | 1 245.75 | 2 860.98 |
| Prepayments and accrued income | 67.42 | 67.58 | 67.68 | 78.91 | 109.62 |
| Current other receivables | 56.66 | 11.39 | 20.89 | 275.44 | |
| Short term receivables total | 8 168.54 | 8 195.48 | 1 231.26 | 1 345.55 | 3 246.04 |
| Balance sheet total (assets) | 11 554.40 | 11 542.16 | 11 569.11 | 11 634.62 | 13 495.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 299.34 | 2 628.80 | 2 859.58 | 3 344.29 | 3 747.37 |
| Profit of the financial year | 329.46 | 230.78 | 484.72 | 403.08 | 208.03 |
| Shareholders equity total | 2 878.80 | 3 109.58 | 3 594.30 | 3 997.37 | 4 205.40 |
| Provisions | 24.00 | 19.00 | 16.00 | 17.00 | 81.00 |
| Non-current loans from credit institutions | 7 198.83 | 7 217.86 | 7 104.22 | 7 062.69 | 7 065.11 |
| Non-current liabilities total | 7 198.83 | 7 217.86 | 7 104.22 | 7 062.69 | 7 065.11 |
| Current loans from credit institutions | 170.00 | 80.00 | 103.71 | 51.60 | |
| Current trade creditors | 47.59 | 0.06 | 17.02 | 0.99 | |
| Other non-interest bearing current liabilities | 1 235.18 | 1 115.71 | 750.82 | 488.94 | 2 143.43 |
| Current liabilities total | 1 452.77 | 1 195.71 | 854.59 | 557.56 | 2 144.43 |
| Balance sheet total (liabilities) | 11 554.40 | 11 542.16 | 11 569.11 | 11 634.62 | 13 495.93 |
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