SH Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 40366865
Brorholtvej 36, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.92 | 2 644.66 | 4 976.00 | 3 185.02 | 6 663.13 |
| Employee benefit expenses | - 891.67 | -1 395.60 | -1 584.69 | -2 251.12 | |
| Total depreciation | - 173.72 | - 618.54 | -1 864.09 | -1 978.71 | -3 437.50 |
| EBIT | 220.20 | 1 134.45 | 1 716.32 | - 378.38 | 974.51 |
| Other financial income | 779.14 | 1 480.28 | |||
| Other financial expenses | -18.94 | - 176.86 | - 240.92 | -3 151.76 | -4 982.84 |
| Net income from associates (fin.) | 93.95 | -1 620.42 | |||
| Pre-tax profit | 201.26 | 957.59 | 1 475.40 | -2 657.05 | -4 148.46 |
| Income taxes | -50.14 | - 210.46 | -11.25 | 565.56 | 488.34 |
| Net earnings | 151.11 | 747.13 | 1 464.15 | -2 091.49 | -3 660.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 429.99 | 108 668.43 | 122 759.10 | 147 494.81 | 246 966.77 |
| Machinery and equipment | 121.06 | 9 912.57 | 14 002.59 | 13 183.07 | 21 547.23 |
| Tangible assets total | 48 551.05 | 118 581.00 | 136 761.69 | 160 677.87 | 268 513.99 |
| Participating interests | 1 323.95 | ||||
| Investments total | 1 323.95 | ||||
| Non-curr. owed by particip. interest comp. | 21 975.00 | 23 017.53 | |||
| Non-current loans receivable | 570.00 | 585.00 | |||
| Long term receivables total | 22 545.00 | 23 602.53 | |||
| Raw materials and consumables | 1 361.12 | 1 826.19 | 1 913.05 | 7 625.82 | |
| Inventories total | 1 361.12 | 1 826.19 | 1 913.05 | 7 625.82 | |
| Current trade debtors | 259.00 | 14.02 | 7 885.32 | 153.68 | 616.59 |
| Prepayments and accrued income | 38.23 | 116.19 | 207.23 | 115.95 | |
| Current other receivables | 1 408.24 | 1 651.75 | 2.60 | 6 527.69 | |
| Current deferred tax assets | 4.30 | 166.83 | 1 201.03 | ||
| Short term receivables total | 263.31 | 1 460.50 | 9 653.26 | 530.34 | 8 461.27 |
| Cash and bank deposits | 4 576.16 | 4 126.46 | 2 008.43 | 9 185.53 | 2 437.83 |
| Cash and cash equivalents | 4 576.16 | 4 126.46 | 2 008.43 | 9 185.53 | 2 437.83 |
| Balance sheet total (assets) | 53 390.51 | 125 529.08 | 150 249.58 | 196 175.74 | 310 641.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 93.95 | ||||
| Retained earnings | 4 516.17 | 4 667.28 | 5 414.41 | 6 784.61 | 4 787.08 |
| Profit of the financial year | 151.11 | 747.13 | 1 464.15 | -2 091.49 | -3 660.12 |
| Shareholders equity total | 5 167.28 | 5 914.41 | 7 378.56 | 5 287.08 | 1 626.96 |
| Provisions | 206.16 | 317.98 | 1 318.85 | ||
| Non-current loans from credit institutions | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | |
| Non-current owed to group member | 48 000.00 | 83 637.08 | 111 732.27 | 159 202.09 | 270 157.78 |
| Non-current liabilities total | 48 000.00 | 113 637.08 | 141 732.27 | 189 202.09 | 300 157.78 |
| Current trade creditors | 52.00 | 5 153.98 | 324.90 | 491.03 | 5 996.72 |
| Short-term deferred tax liabilities | 54.45 | ||||
| Other non-interest bearing current liabilities | 116.78 | 617.45 | 495.86 | 1 195.54 | 1 541.14 |
| Current liabilities total | 223.23 | 5 771.43 | 820.76 | 1 686.57 | 7 537.86 |
| Balance sheet total (liabilities) | 53 390.51 | 125 529.08 | 150 249.58 | 196 175.74 | 310 641.45 |
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