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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.00 | 139.35 | 125.17 | 590.84 | 616.80 |
Other financial expenses | -26.03 | -0.67 | - 199.21 | - 331.68 | - 290.37 |
Net income from associates (fin.) | 5 246.49 | 1 742.82 | -2 378.02 | 1 792.39 | 11 457.56 |
Pre-tax profit | 5 088.26 | 1 862.77 | -2 469.30 | 2 031.86 | 11 764.49 |
Income taxes | -43.89 | 162.12 | 298.08 | -68.13 | |
Net earnings | 5 044.36 | 1 862.77 | -2 307.18 | 2 329.94 | 11 696.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 8 955.97 | 9 574.79 | 20 274.60 | 21 487.96 | 54 140.12 |
Investments total | 8 955.97 | 9 574.79 | 20 274.60 | 21 487.96 | 54 140.12 |
Non-curr. owed by particip. interest comp. | 8 000.00 | 8 000.00 | 8 000.00 | ||
Long term receivables total | 8 000.00 | 8 000.00 | 8 000.00 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 4 000.00 | 4 689.35 | 3 281.66 | 6 457.65 | 7 392.12 |
Current other receivables | 335.17 | 335.17 | 335.17 | 335.17 | 335.17 |
Current deferred tax assets | 162.12 | 298.08 | |||
Short term receivables total | 4 335.17 | 5 024.52 | 3 778.95 | 7 090.90 | 7 727.30 |
Cash and bank deposits | 130.33 | 60.92 | 42.19 | 22.45 | 375.48 |
Cash and cash equivalents | 130.33 | 60.92 | 42.19 | 22.45 | 375.48 |
Balance sheet total (assets) | 13 421.47 | 14 660.24 | 32 095.74 | 36 601.31 | 70 242.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
Other reserves | 5 657.98 | 6 276.80 | 13 878.74 | 15 317.26 | 49 159.63 |
Retained earnings | -3 286.22 | 1 139.32 | 5 380.12 | 1 280.54 | -6 847.08 |
Profit of the financial year | 5 044.36 | 1 862.77 | -2 307.18 | 2 329.94 | 11 696.36 |
Shareholders equity total | 7 917.12 | 9 779.90 | 17 452.67 | 19 428.74 | 54 509.90 |
Non-current owed to group member | 5 489.85 | 4 865.85 | 10 585.39 | 13 114.89 | 11 607.19 |
Non-current liabilities total | 5 489.85 | 4 865.85 | 10 585.39 | 13 114.89 | 11 607.19 |
Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
Current owed to group member | 0.00 | ||||
Short-term deferred tax liabilities | 68.13 | ||||
Other non-interest bearing current liabilities | 4 043.18 | 4 043.18 | 4 043.18 | ||
Current liabilities total | 14.50 | 14.50 | 4 057.68 | 4 057.68 | 4 125.81 |
Balance sheet total (liabilities) | 13 421.47 | 14 660.24 | 32 095.74 | 36 601.31 | 70 242.90 |
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