PLANTNINGSSELSKABET LEGIND BJERGE ApS — Credit Rating and Financial Key Figures
CVR number: 21072419
Legindvej 37, Legind 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.79 | 239.64 | 378.85 | 180.13 | 215.52 |
| Costs of management | -35.39 | -39.18 | -49.20 | -58.46 | -56.43 |
| Other operating expenses | - 327.08 | - 175.64 | - 109.08 | -91.36 | - 146.55 |
| EBIT | - 255.68 | 24.82 | 220.58 | 30.31 | 12.54 |
| Other financial income | 6.92 | 2.00 | 1.45 | 7.54 | 16.61 |
| Other financial expenses | -1.45 | -2.20 | -0.65 | -0.69 | |
| Pre-tax profit | - 250.20 | 24.62 | 221.38 | 37.85 | 28.47 |
| Income taxes | 54.43 | -5.52 | -48.81 | -9.06 | -7.11 |
| Net earnings | - 195.77 | 19.10 | 172.57 | 28.79 | 21.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 105.26 | 1 105.26 | 1 105.26 | 1 105.26 | 1 105.26 |
| Tangible assets total | 1 105.26 | 1 105.26 | 1 105.26 | 1 105.26 | 1 105.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 849.23 | 862.05 | 1 102.25 | 1 035.91 | 198.39 |
| Current deferred tax assets | 54.43 | 48.92 | 0.11 | ||
| Short term receivables total | 903.67 | 910.97 | 1 102.36 | 1 035.91 | 198.39 |
| Other current investments | 902.43 | ||||
| Cash and bank deposits | 38.62 | 76.15 | 74.74 | 137.43 | 158.45 |
| Cash and cash equivalents | 38.62 | 76.15 | 74.74 | 137.43 | 1 060.88 |
| Balance sheet total (assets) | 2 047.54 | 2 092.37 | 2 282.35 | 2 278.60 | 2 364.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 1 959.54 | 1 763.77 | 1 782.87 | 1 955.43 | 1 985.22 |
| Profit of the financial year | - 195.77 | 19.10 | 172.57 | 28.79 | 21.36 |
| Shareholders equity total | 2 003.77 | 2 022.87 | 2 195.43 | 2 224.22 | 2 246.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.27 | 34.13 | 20.00 | 19.92 | 85.33 |
| Short-term deferred tax liabilities | 8.95 | 7.11 | |||
| Other non-interest bearing current liabilities | 9.88 | 41.42 | 25.50 | 25.50 | |
| Accruals and deferred income | 25.50 | 25.50 | 25.50 | ||
| Current liabilities total | 43.77 | 69.50 | 86.92 | 54.38 | 117.94 |
| Balance sheet total (liabilities) | 2 047.54 | 2 092.37 | 2 282.35 | 2 278.60 | 2 364.52 |
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