Landbrugsvikarsyd ApS — Credit Rating and Financial Key Figures
CVR number: 37865508
Søndergade 17 B, 6520 Toftlund
info@landbrugsvikarsyd.dk
tel: 88185818
http://www.landbrugsvikarsyd.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 801.47 | 7 158.20 | 6 716.16 | 7 014.31 | 4 845.03 |
| Employee benefit expenses | -7 278.14 | -6 981.53 | -6 203.11 | -6 671.15 | -5 278.15 |
| Total depreciation | -39.24 | -20.49 | -39.49 | -39.85 | -39.85 |
| EBIT | 484.09 | 156.19 | 473.56 | 303.31 | - 472.97 |
| Other financial income | 14.24 | 13.68 | 14.87 | 50.03 | |
| Other financial expenses | -14.61 | -25.23 | -29.24 | -1.63 | -18.18 |
| Pre-tax profit | 483.72 | 144.63 | 459.20 | 351.72 | - 491.15 |
| Income taxes | - 106.63 | -31.81 | - 104.11 | -84.26 | 104.58 |
| Net earnings | 377.09 | 112.82 | 355.09 | 267.46 | - 386.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.64 | 171.16 | 131.67 | 91.82 | 51.98 |
| Tangible assets total | 191.64 | 171.16 | 131.67 | 91.82 | 51.98 |
| Investments total | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 789.58 | 471.23 | 551.46 | 1 064.47 | 750.61 |
| Current amounts owed by group member comp. | 667.18 | 677.34 | 841.03 | 1 888.97 | 1 841.97 |
| Prepayments and accrued income | 11.99 | 19.95 | 18.84 | 18.84 | |
| Current other receivables | 1 219.64 | 50.19 | 77.46 | 84.69 | 3.71 |
| Current deferred tax assets | 93.04 | ||||
| Short term receivables total | 2 688.38 | 1 218.71 | 1 488.79 | 3 056.97 | 2 689.33 |
| Cash and bank deposits | 1 113.51 | 1 391.23 | 1 527.28 | 630.77 | 30.80 |
| Cash and cash equivalents | 1 113.51 | 1 391.23 | 1 527.28 | 630.77 | 30.80 |
| Balance sheet total (assets) | 4 005.73 | 2 793.30 | 3 159.93 | 3 791.76 | 2 784.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 506.43 | 883.52 | 996.35 | 1 351.44 | 1 618.89 |
| Profit of the financial year | 377.09 | 112.82 | 355.09 | 267.46 | - 386.56 |
| Shareholders equity total | 948.52 | 1 061.35 | 1 416.44 | 1 683.89 | 1 297.33 |
| Provisions | 5.47 | 12.80 | 11.54 | 11.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 61.45 | 62.30 | 134.53 | 86.12 | 55.90 |
| Current owed to group member | 686.13 | 804.19 | 844.94 | 847.80 | 938.06 |
| Short-term deferred tax liabilities | 102.15 | 24.49 | 105.36 | 84.26 | |
| Other non-interest bearing current liabilities | 2 202.02 | 828.19 | 647.12 | 1 078.14 | 493.00 |
| Current liabilities total | 3 051.74 | 1 719.16 | 1 731.95 | 2 096.32 | 1 486.97 |
| Balance sheet total (liabilities) | 4 005.73 | 2 793.30 | 3 159.93 | 3 791.76 | 2 784.30 |
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