LANDBRUGSSELSKABET AF 10. FEBRUAR 1982 ApS — Credit Rating and Financial Key Figures

CVR number: 83906014
Asnæs Centret 3-5, 4550 Asnæs

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 173.70-15.12-7.50-6.981.14
EBIT6 173.70-15.12-7.50-6.981.14
Other financial income291.38318.50322.80330.18654.32
Other financial expenses-4 872.18- 100.78-5 600.39-99.59- 184.26
Reduction non-current investment assets-1 740.64
Pre-tax profit1 592.91202.60-7 025.73223.61471.19
Income taxes-16.20-44.58-58.70-49.20- 103.66
Net earnings1 576.71158.02-7 084.43174.41367.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 583.795 795.035 978.766 163.446 604.87
Current other receivables2 061.122 152.182 143.182 222.992 385.36
Short term receivables total7 644.917 947.228 121.948 386.438 990.23
Cash and bank deposits2.873.9198.53
Cash and cash equivalents2.873.9198.53
Balance sheet total (assets)7 647.787 951.128 220.468 386.438 990.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings1 787.963 364.673 522.69-3 561.74-3 387.33
Profit of the financial year1 576.71158.02-7 084.43174.41367.53
Shareholders equity total5 364.675 522.69-1 561.74-1 387.33-1 019.80
Provisions7 292.567 292.567 292.56
Non-current liabilities total
Current loans from credit institutions0.95
Current owed to participating0.800.83
Short-term deferred tax liabilities16.2044.5858.7049.20103.66
Other non-interest bearing current liabilities2 266.112 383.022 430.932 431.052 613.80
Current liabilities total2 283.112 428.432 489.642 481.202 717.47
Balance sheet total (liabilities)7 647.787 951.128 220.468 386.438 990.23
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