A/S DET FYNSKE LANDBOCENTER. EJENDOMSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 53871011
Ørbækvej 276, 5220 Odense SØ
mn@patriotisk.dk
tel: 65935330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 820.71 | 1 830.36 | 1 859.77 | 2 035.12 | 2 061.30 |
| Change in stocks | 5.38 | 2 400.00 | |||
| External services | - 997.59 | -1 710.35 | -1 026.00 | - 750.51 | - 553.48 |
| Gross profit | 828.50 | 2 520.01 | 833.77 | 1 284.61 | 1 507.82 |
| EBIT | 828.50 | 2 520.01 | 833.77 | 1 284.61 | 1 507.82 |
| Other financial income | 0.13 | 52.51 | 132.78 | ||
| Other financial expenses | - 295.95 | - 300.64 | - 211.85 | - 275.23 | - 367.33 |
| Pre-tax profit | 532.55 | 2 219.37 | 622.05 | 1 061.89 | 1 273.27 |
| Income taxes | - 117.96 | - 488.80 | - 117.18 | - 231.41 | - 281.10 |
| Net earnings | 414.59 | 1 730.56 | 504.87 | 830.48 | 992.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 600.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Tangible assets total | 22 600.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.09 | 155.69 | 156.55 | 128.28 | 132.42 |
| Prepayments and accrued income | 51.39 | 45.42 | 45.59 | 33.52 | 1.75 |
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 172.48 | 267.11 | 202.15 | 161.80 | 134.17 |
| Cash and bank deposits | 6 621.24 | 4 322.89 | 6 461.43 | 7 365.43 | 7 218.53 |
| Cash and cash equivalents | 6 621.24 | 4 322.89 | 6 461.43 | 7 365.43 | 7 218.53 |
| Balance sheet total (assets) | 29 393.72 | 29 590.00 | 31 663.57 | 32 527.23 | 32 352.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 613.20 | 613.20 | 613.20 | 613.20 | 613.20 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 14 288.99 | 13 703.58 | 14 434.14 | 13 939.01 | 13 769.49 |
| Profit of the financial year | 414.59 | 1 730.56 | 504.87 | 830.48 | 992.16 |
| Shareholders equity total | 15 316.77 | 17 047.34 | 16 552.21 | 16 382.69 | 16 374.85 |
| Provisions | 1 708.60 | 2 197.40 | 2 238.05 | 2 246.49 | 2 239.56 |
| Non-current loans from credit institutions | 8 052.25 | 7 817.76 | 7 579.45 | 7 337.25 | 7 091.10 |
| Non-current liabilities total | 8 052.25 | 7 817.76 | 7 579.45 | 7 337.25 | 7 091.10 |
| Current loans from credit institutions | 230.73 | 234.49 | 238.31 | 242.20 | 246.15 |
| Current trade creditors | 167.72 | 125.81 | 113.82 | 102.13 | |
| Current owed to group member | 2 525.08 | 597.38 | 4 043.37 | 5 153.55 | 5 246.27 |
| Short-term deferred tax liabilities | 56.17 | 16.54 | 188.96 | 58.06 | |
| Other non-interest bearing current liabilities | 1 504.11 | 1 527.91 | 869.85 | 862.27 | 994.58 |
| Current liabilities total | 4 316.10 | 2 527.50 | 5 293.87 | 6 560.80 | 6 647.19 |
| Balance sheet total (liabilities) | 29 393.72 | 29 590.00 | 31 663.57 | 32 527.23 | 32 352.70 |
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