LEDET LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 36074337
Skagensvej 483, 9981 Jerup
smj@mjensens.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales73.555.50
Other operating income42.7324.3730.43
Costs of manufacturing-40.35
External services-51.67-77.92-57.90- 129.44- 221.99
Gross profit24.26-53.55-27.46- 123.94- 221.99
Total depreciation-63.39-26.55
EBIT-39.13-80.10-27.46- 123.94- 221.99
Other financial income370.4018.36
Other financial expenses-0.43-42.28-1.27-46.20- 112.45
Pre-tax profit-39.56248.01-10.38- 170.14- 334.44
Income taxes16.00
Net earnings-39.56248.015.62- 170.14- 334.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 594.391 792.601 330.003 797.72
Buildings230.2675.90
Tangible assets total2 824.651 868.501 330.003 797.72
Investments total
Long term receivables total
Inventories total
Current other receivables67.387.949.9036.26
Short term receivables total67.387.949.9036.26
Cash and bank deposits22.6111.44201.11125.5498.12
Cash and cash equivalents22.6111.44201.11125.5498.12
Balance sheet total (assets)2 847.261 947.32209.051 465.443 932.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 250.11- 289.67-41.66-36.03- 206.17
Profit of the financial year-39.56248.015.62- 170.14- 334.44
Shareholders equity total- 239.668.3513.97- 156.17- 490.61
Provisions16.0016.00
Non-current liabilities total
Current trade creditors294.34
Current owed to participating2 754.981 911.66184.371 603.894 412.71
Other non-interest bearing current liabilities21.6111.3110.7217.7210.00
Current liabilities total3 070.931 922.97195.081 621.614 422.71
Balance sheet total (liabilities)2 847.261 947.32209.051 465.443 932.10
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