Landbrugssmeden ApS — Credit Rating and Financial Key Figures
CVR number: 41402040
Vinde Helsingevej 20, 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 315.19 | 501.20 | 251.05 | 246.88 |
| Employee benefit expenses | - 272.53 | - 528.33 | - 510.10 | - 499.51 |
| Total depreciation | -3.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 39.66 | -33.13 | - 265.05 | - 258.63 |
| Other financial expenses | -0.22 | -2.29 | -23.13 | -8.13 |
| Pre-tax profit | 39.45 | -35.42 | - 288.18 | - 266.75 |
| Income taxes | -10.69 | 1.32 | 4.62 | |
| Net earnings | 28.76 | -34.10 | - 283.56 | - 266.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.00 | 21.00 | 15.00 | 9.00 |
| Tangible assets total | 27.00 | 21.00 | 15.00 | 9.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.61 | 6.09 | 40.77 | 124.23 |
| Current amounts owed by group member comp. | 2.68 | 5.23 | 5.27 | |
| Prepayments and accrued income | 5.73 | 0.71 | 2.21 | 5.73 |
| Current other receivables | 166.59 | 501.67 | 378.63 | 263.49 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 204.93 | 511.16 | 428.85 | 398.72 |
| Cash and bank deposits | 7.60 | 19.07 | 6.10 | 13.24 |
| Cash and cash equivalents | 7.60 | 19.07 | 6.10 | 13.24 |
| Balance sheet total (assets) | 239.53 | 551.23 | 449.95 | 420.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.76 | -5.34 | - 288.90 | |
| Profit of the financial year | 28.76 | -34.10 | - 283.56 | - 266.75 |
| Shareholders equity total | 68.76 | 34.66 | - 248.90 | - 515.65 |
| Provisions | 5.94 | 4.62 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 38.98 | 37.69 | 39.01 | 67.70 |
| Current owed to participating | 16.94 | 42.72 | 420.13 | 497.54 |
| Short-term deferred tax liabilities | 4.75 | |||
| Other non-interest bearing current liabilities | 104.16 | 431.54 | 239.71 | 371.37 |
| Current liabilities total | 164.84 | 511.95 | 698.85 | 936.61 |
| Balance sheet total (liabilities) | 239.53 | 551.23 | 449.95 | 420.95 |
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