Nelen Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 43551779
Sundsvej 24, 7430 Ikast
poul@kjargaarden.dk
tel: 30806875
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 131.41 | 1 490.51 |
Costs of management | -39.10 | - 182.31 |
EBIT | - 170.51 | 1 308.20 |
Other financial income | 7.91 | |
Other financial expenses | - 261.17 | -3 086.41 |
Pre-tax profit | - 431.68 | -1 770.30 |
Income taxes | 93.00 | 436.35 |
Net earnings | - 338.68 | -1 333.95 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 10 167.46 | 13 422.61 |
Intangible assets total | 10 167.46 | 13 422.61 |
Land and waters | 99 553.97 | 111 222.80 |
Buildings | 3 754.76 | 3 623.38 |
Tangible assets total | 103 308.73 | 114 846.18 |
Other receivables | 8 000.00 | |
Investments total | 8 000.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 6.74 | |
Prepayments and accrued income | 43.21 | |
Current other receivables | 2.07 | 30.60 |
Current deferred tax assets | 93.00 | 529.35 |
Short term receivables total | 95.07 | 609.90 |
Cash and bank deposits | 76.25 | 602.19 |
Cash and cash equivalents | 76.25 | 602.19 |
Balance sheet total (assets) | 113 647.51 | 137 480.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 35 050.00 | 35 050.00 |
Retained earnings | 3 000.00 | 2 661.32 |
Profit of the financial year | - 338.68 | -1 333.95 |
Shareholders equity total | 37 711.32 | 36 377.37 |
Non-current owed to group member | 75 855.47 | 101 060.97 |
Non-current liabilities total | 75 855.47 | 101 060.97 |
Current trade creditors | 30.54 | |
Other non-interest bearing current liabilities | 80.72 | 12.00 |
Current liabilities total | 80.72 | 42.54 |
Balance sheet total (liabilities) | 113 647.51 | 137 480.88 |
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