LANDBRUGSEJENDOMMEN GRAVENSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 21402605
Lendumvej 14, Hørmested 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.48 | 483.13 | 553.06 | 550.92 | 602.22 |
| Total depreciation | -34.39 | ||||
| EBIT | 473.08 | 483.13 | 553.06 | 550.92 | 602.22 |
| Other financial income | 87.95 | 124.58 | 149.31 | 279.80 | 228.97 |
| Other financial expenses | - 129.09 | - 140.55 | - 170.02 | - 228.98 | - 211.05 |
| Pre-tax profit | 431.95 | 467.16 | 532.35 | 601.73 | 620.14 |
| Income taxes | -95.00 | - 101.87 | - 117.52 | - 132.88 | - 136.43 |
| Net earnings | 336.94 | 365.29 | 414.83 | 468.85 | 483.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 805.29 | 23 837.29 | 23 837.29 | 23 837.29 | 23 837.29 |
| Tangible assets total | 23 805.29 | 23 837.29 | 23 837.29 | 23 837.29 | 23 837.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.31 | ||||
| Current amounts owed by group member comp. | 5 429.48 | 6 439.70 | |||
| Current other receivables | 2 336.72 | 3 437.87 | 4 368.43 | ||
| Current deferred tax assets | 11.70 | ||||
| Short term receivables total | 2 543.73 | 3 437.87 | 4 368.43 | 5 429.48 | 6 439.70 |
| Cash and bank deposits | 26.98 | 12.96 | 0.82 | ||
| Cash and cash equivalents | 26.98 | 12.96 | 0.82 | ||
| Balance sheet total (assets) | 26 376.00 | 27 288.12 | 28 206.53 | 29 266.76 | 30 276.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 14 019.46 | 14 019.46 | 14 019.46 | 14 019.46 | |
| Other reserves | 14 019.46 | ||||
| Retained earnings | 2 104.74 | 2 441.68 | 2 806.98 | 3 221.80 | 3 690.66 |
| Profit of the financial year | 336.94 | 365.29 | 414.83 | 468.85 | 483.71 |
| Shareholders equity total | 16 587.15 | 16 952.44 | 17 367.27 | 17 836.12 | 18 319.83 |
| Provisions | 4 003.43 | 4 013.48 | 4 015.58 | 4 017.69 | 4 019.79 |
| Non-current loans from credit institutions | 5 121.75 | 4 970.38 | 4 817.04 | 4 661.26 | 4 503.00 |
| Non-current liabilities total | 5 121.75 | 4 970.38 | 4 817.04 | 4 661.26 | 4 503.00 |
| Current loans from credit institutions | 148.68 | 151.50 | 153.91 | 156.35 | 158.84 |
| Current trade creditors | 343.76 | ||||
| Current owed to participating | 94.43 | 1 083.11 | |||
| Current owed to group member | 1 712.18 | 2 399.27 | 3 066.10 | ||
| Short-term deferred tax liabilities | 42.72 | 75.42 | 130.78 | 134.33 | |
| Other non-interest bearing current liabilities | 76.81 | 74.49 | 65.13 | 65.30 | 75.10 |
| Current liabilities total | 663.68 | 1 351.83 | 2 006.64 | 2 751.70 | 3 434.37 |
| Balance sheet total (liabilities) | 26 376.00 | 27 288.12 | 28 206.53 | 29 266.76 | 30 276.98 |
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