GERDRUP OG LYNGBYGÅRD LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 87565017
Korsør Landevej 159, Lyngbygård 4242 Boeslunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.76 | 99.29 | 471.34 | 475.36 | 294.79 |
| Employee benefit expenses | -36.67 | -49.90 | - 432.98 | - 455.26 | - 243.32 |
| Total depreciation | -33.37 | -35.02 | -35.02 | -35.02 | -35.02 |
| EBIT | 17.72 | 14.37 | 3.33 | -14.92 | 16.44 |
| Other financial income | 19.54 | 77.11 | |||
| Other financial expenses | -10.43 | -10.91 | -11.41 | -11.64 | -11.18 |
| Pre-tax profit | 7.29 | 3.46 | -8.08 | -7.01 | 82.38 |
| Income taxes | -9.00 | 9.70 | -5.94 | -6.16 | -25.84 |
| Net earnings | -1.71 | 13.16 | -14.02 | -13.17 | 56.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 158.62 | 2 206.10 | 2 171.08 | 2 136.06 | 2 101.04 |
| Tangible assets total | 2 158.62 | 2 206.10 | 2 171.08 | 2 136.06 | 2 101.04 |
| Investments total | |||||
| Non-current loans receivable | 18.74 | 18.74 | 18.74 | 18.74 | 18.79 |
| Long term receivables total | 18.74 | 18.74 | 18.74 | 18.74 | 18.79 |
| Inventories total | |||||
| Current trade debtors | 32.06 | ||||
| Current other receivables | 57.80 | ||||
| Current deferred tax assets | 2.58 | ||||
| Short term receivables total | 57.80 | 2.58 | 32.06 | ||
| Other current investments | 158.49 | 379.53 | |||
| Cash and bank deposits | 242.14 | 209.11 | 266.76 | 375.20 | 4.07 |
| Cash and cash equivalents | 242.14 | 209.11 | 266.76 | 533.70 | 383.60 |
| Balance sheet total (assets) | 2 477.30 | 2 433.95 | 2 456.58 | 2 691.08 | 2 535.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 1 875.91 | 1 874.20 | 1 887.36 | 1 873.34 | 1 860.17 |
| Profit of the financial year | -1.71 | 13.16 | -14.02 | -13.17 | 56.54 |
| Shareholders equity total | 2 154.20 | 2 167.36 | 2 153.34 | 2 140.17 | 2 196.71 |
| Provisions | 26.70 | 17.00 | 22.94 | 29.10 | 32.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 198.89 | 198.81 | 198.73 | 198.64 | 198.57 |
| Short-term deferred tax liabilities | 2.00 | 16.77 | |||
| Other non-interest bearing current liabilities | 97.50 | 48.77 | 81.56 | 323.17 | 90.93 |
| Current liabilities total | 296.40 | 249.59 | 280.29 | 521.81 | 306.27 |
| Balance sheet total (liabilities) | 2 477.30 | 2 433.95 | 2 456.58 | 2 691.08 | 2 535.48 |
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.