LANDBRUGSSELSKABET AF 1/10 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27958222
Skovvej 7, Thorsager 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.77 | 656.60 | 868.93 | 149.07 | 586.18 |
| Employee benefit expenses | - 180.10 | - 120.94 | - 527.46 | - 244.55 | -74.48 |
| Other operating expenses | -30.29 | ||||
| Total depreciation | - 552.14 | - 600.44 | - 720.44 | - 783.17 | - 785.31 |
| Reduction in value of non-current assets | 550.00 | 350.00 | 300.00 | 400.00 | |
| EBIT | 501.53 | 285.23 | - 378.96 | - 608.94 | 126.39 |
| Other financial income | 440.54 | 432.95 | 3 333.83 | 676.26 | 992.06 |
| Other financial expenses | - 298.01 | - 314.85 | - 176.23 | - 249.26 | - 259.52 |
| Pre-tax profit | 644.06 | 403.33 | 2 778.63 | - 181.94 | 858.94 |
| Income taxes | 6.25 | 17.13 | - 568.11 | 130.59 | -90.29 |
| Net earnings | 650.31 | 420.46 | 2 210.53 | -51.35 | 768.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 749.84 | 18 613.73 | 23 880.62 | 26 669.49 | 26 155.68 |
| Buildings | 7 150.00 | 7 500.00 | 7 500.00 | 7 800.00 | 8 200.00 |
| Machinery and equipment | 1 746.82 | 1 608.71 | 1 550.12 | 1 566.15 | 1 294.65 |
| Tangible assets total | 27 646.66 | 27 722.44 | 32 930.74 | 36 035.64 | 35 650.33 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 466.14 | 9 238.52 | 8 999.31 | 8 734.00 | 8 734.00 |
| Non-current other receivables | 13.91 | ||||
| Long term receivables total | 9 466.14 | 9 238.52 | 8 999.31 | 8 747.91 | 8 734.00 |
| Raw materials and consumables | 251.00 | 251.00 | 251.00 | ||
| Other stocks | 251.00 | 251.00 | |||
| Inventories total | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 488.79 | 641.32 | 5 529.97 | 11 879.56 | 13 072.51 |
| Prepayments and accrued income | 10.21 | 10.43 | 11.22 | 11.28 | 22.63 |
| Current other receivables | 123.32 | 118.32 | 182.66 | 131.07 | |
| Current deferred tax assets | 81.06 | 24.94 | 133.80 | ||
| Short term receivables total | 718.37 | 795.00 | 5 723.85 | 12 155.71 | 13 095.14 |
| Cash and bank deposits | 339.46 | 220.58 | 239.40 | 317.95 | 294.13 |
| Cash and cash equivalents | 339.46 | 220.58 | 239.40 | 317.95 | 294.13 |
| Balance sheet total (assets) | 38 421.63 | 38 227.55 | 48 144.29 | 57 508.21 | 58 024.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28 096.00 | 28 746.31 | 39 166.78 | 51 377.30 | 51 325.95 |
| Profit of the financial year | 650.31 | 420.46 | 2 210.53 | -51.35 | 768.65 |
| Shareholders equity total | 28 871.31 | 29 291.78 | 41 502.30 | 51 450.95 | 52 219.61 |
| Provisions | 97.70 | 105.50 | 131.11 | 134.31 | 133.46 |
| Non-current loans from credit institutions | 8 139.87 | 7 902.35 | 5 204.41 | 5 114.71 | 4 985.79 |
| Non-current liabilities total | 8 139.87 | 7 902.35 | 5 204.41 | 5 114.71 | 4 985.79 |
| Current loans from credit institutions | 324.79 | 344.03 | 209.67 | 98.94 | 126.93 |
| Advances received | 108.00 | ||||
| Current trade creditors | 69.57 | 65.54 | 61.91 | 102.18 | 117.84 |
| Current owed to participating | 10.93 | 0.30 | 0.30 | ||
| Current owed to group member | 590.28 | 201.21 | |||
| Short-term deferred tax liabilities | 542.50 | 91.14 | |||
| Other non-interest bearing current liabilities | 328.11 | 317.14 | 373.46 | 606.82 | 349.54 |
| Current liabilities total | 1 312.74 | 927.92 | 1 306.47 | 808.24 | 685.74 |
| Balance sheet total (liabilities) | 38 421.63 | 38 227.55 | 48 144.29 | 57 508.21 | 58 024.60 |
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