INGE CHABIRA LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 17204947
Katrinelystvej 28, 4180 Sorø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.71 | 3.89 | -24.57 | 196.92 | 2 528.33 |
| Total depreciation | -46.02 | -36.02 | -16.02 | -16.02 | |
| EBIT | 104.69 | -32.13 | -40.59 | 180.90 | 2 528.33 |
| Other financial expenses | -2.69 | -1.33 | -1.38 | -0.66 | -13.96 |
| Pre-tax profit | 102.00 | -33.46 | -41.97 | 180.25 | 2 514.37 |
| Income taxes | -22.94 | 7.19 | 9.03 | -39.72 | - 391.76 |
| Net earnings | 79.06 | -26.26 | -32.94 | 140.53 | 2 122.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 461.04 | 3 445.02 | 3 429.00 | 3 412.99 | |
| Buildings | 20.00 | ||||
| Tangible assets total | 3 481.04 | 3 445.02 | 3 429.00 | 3 412.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.53 | ||||
| Current other receivables | 221.27 | 245.11 | 218.59 | 180.28 | |
| Current deferred tax assets | 16.76 | 24.68 | 36.99 | 31.73 | 18.97 |
| Short term receivables total | 238.03 | 269.79 | 255.58 | 227.53 | 18.97 |
| Cash and bank deposits | 136.12 | 139.64 | 68.43 | 335.03 | 244.21 |
| Cash and cash equivalents | 136.12 | 139.64 | 68.43 | 335.03 | 244.21 |
| Balance sheet total (assets) | 3 855.20 | 3 854.45 | 3 753.01 | 3 975.55 | 263.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 510.00 | 3 589.06 | 3 562.80 | 3 529.86 | -2 079.61 |
| Profit of the financial year | 79.06 | -26.26 | -32.94 | 140.53 | 2 122.61 |
| Shareholders equity total | 3 789.06 | 3 762.80 | 3 729.86 | 3 870.39 | 242.99 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.01 | 46.37 | 8.12 | 10.09 | 20.19 |
| Short-term deferred tax liabilities | 19.77 | 28.25 | 31.73 | ||
| Other non-interest bearing current liabilities | 38.36 | 12.03 | 10.03 | 58.34 | |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 66.14 | 91.66 | 23.15 | 105.16 | 20.19 |
| Balance sheet total (liabilities) | 3 855.20 | 3 854.45 | 3 753.01 | 3 975.55 | 263.18 |
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