DANSK LANDBRUGSKAPITAL KOMPLEMENTAR APS — Credit Rating and Financial Key Figures

CVR number: 38389378

Haifagade 3, 2150 Nordhavn

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	15.00	31.85	25.29	28.17	31.88
Gross profit	15.00	31.85	25.29	28.17	31.88
EBIT	15.00	31.85	25.29	28.17	31.88
Other financial income			0.37	4.11	5.69
Other financial expenses	-0.82	-1.01	-0.93	-0.48	-0.57
Pre-tax profit	14.18	30.84	24.74	31.80	37.00
Income taxes	-3.14	-6.84	-5.52	-7.08	-8.23
Net earnings	11.04	24.00	19.21	24.72	28.77

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	15.00	46.85	42.14	28.17	60.06
Short term receivables total	15.00	46.85	42.14	28.17	60.06
Cash and bank deposits	132.90	132.19	154.91	193.31	191.43
Cash and cash equivalents	132.90	132.19	154.91	193.31	191.43
Balance sheet total (assets)	147.90	179.04	197.05	221.48	251.49

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Retained earnings	33.58	44.61	68.61	87.83	112.55
Profit of the financial year	11.04	24.00	19.21	24.72	28.77
Shareholders equity total	144.61	168.61	187.82	212.55	241.32
Non-current liabilities total
Short-term deferred tax liabilities	3.29	3.59	5.77	5.48	6.71
Other non-interest bearing current liabilities		6.84	3.46	3.46	3.46
Current liabilities total	3.29	10.43	9.23	8.94	10.17
Balance sheet total (liabilities)	147.90	179.04	197.05	221.48	251.49

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