LANDBRUG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29844763
Overvænget 9, 8920 Randers NV
britt@vinderslev.dk
tel: 86434933

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 132.21-18.74-17.25-19.69-19.50
EBIT- 132.21-18.74-17.25-19.69-19.50
Other financial income0.00139.35125.17590.84616.80
Other financial expenses-26.03-0.67- 199.21- 331.68- 290.37
Net income from associates (fin.)5 246.491 742.82-2 378.021 792.3911 457.56
Pre-tax profit5 088.261 862.77-2 469.302 031.8611 764.49
Income taxes-43.89162.12298.08-68.13
Net earnings5 044.361 862.77-2 307.182 329.9411 696.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests8 955.979 574.7920 274.6021 487.9654 140.12
Investments total8 955.979 574.7920 274.6021 487.9654 140.12
Non-curr. owed by particip. interest comp.8 000.008 000.008 000.00
Long term receivables total8 000.008 000.008 000.00
Inventories total
Current owed by particip. interest comp.4 000.004 689.353 281.666 457.657 392.12
Current other receivables335.17335.17335.17335.17335.17
Current deferred tax assets162.12298.08
Short term receivables total4 335.175 024.523 778.957 090.907 727.30
Cash and bank deposits130.3360.9242.1922.45375.48
Cash and cash equivalents130.3360.9242.1922.45375.48
Balance sheet total (assets)13 421.4714 660.2432 095.7436 601.3170 242.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Other reserves5 657.986 276.8013 878.7415 317.2649 159.63
Retained earnings-3 286.221 139.325 380.121 280.54-6 847.08
Profit of the financial year5 044.361 862.77-2 307.182 329.9411 696.36
Shareholders equity total7 917.129 779.9017 452.6719 428.7454 509.90
Non-current owed to group member5 489.854 865.8510 585.3913 114.8911 607.19
Non-current liabilities total5 489.854 865.8510 585.3913 114.8911 607.19
Current trade creditors14.5014.5014.5014.5014.50
Current owed to group member0.00
Short-term deferred tax liabilities68.13
Other non-interest bearing current liabilities4 043.184 043.184 043.18
Current liabilities total14.5014.504 057.684 057.684 125.81
Balance sheet total (liabilities)13 421.4714 660.2432 095.7436 601.3170 242.90
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