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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 173.70 | -15.12 | -7.50 | -6.98 | 1.14 |
EBIT | 6 173.70 | -15.12 | -7.50 | -6.98 | 1.14 |
Other financial income | 291.38 | 318.50 | 322.80 | 330.18 | 654.32 |
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 profit | 1 592.91 | 202.60 | -7 025.73 | 223.61 | 471.19 |
Income taxes | -16.20 | -44.58 | -58.70 | -49.20 | - 103.66 |
Net earnings | 1 576.71 | 158.02 | -7 084.43 | 174.41 | 367.53 |
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. | 5 583.79 | 5 795.03 | 5 978.76 | 6 163.44 | 6 604.87 |
Current other receivables | 2 061.12 | 2 152.18 | 2 143.18 | 2 222.99 | 2 385.36 |
Short term receivables total | 7 644.91 | 7 947.22 | 8 121.94 | 8 386.43 | 8 990.23 |
Cash and bank deposits | 2.87 | 3.91 | 98.53 | ||
Cash and cash equivalents | 2.87 | 3.91 | 98.53 | ||
Balance sheet total (assets) | 7 647.78 | 7 951.12 | 8 220.46 | 8 386.43 | 8 990.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Retained earnings | 1 787.96 | 3 364.67 | 3 522.69 | -3 561.74 | -3 387.33 |
Profit of the financial year | 1 576.71 | 158.02 | -7 084.43 | 174.41 | 367.53 |
Shareholders equity total | 5 364.67 | 5 522.69 | -1 561.74 | -1 387.33 | -1 019.80 |
Provisions | 7 292.56 | 7 292.56 | 7 292.56 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.95 | ||||
Current owed to participating | 0.80 | 0.83 | |||
Short-term deferred tax liabilities | 16.20 | 44.58 | 58.70 | 49.20 | 103.66 |
Other non-interest bearing current liabilities | 2 266.11 | 2 383.02 | 2 430.93 | 2 431.05 | 2 613.80 |
Current liabilities total | 2 283.11 | 2 428.43 | 2 489.64 | 2 481.20 | 2 717.47 |
Balance sheet total (liabilities) | 7 647.78 | 7 951.12 | 8 220.46 | 8 386.43 | 8 990.23 |
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