LANDMANDSSELSKABET BOES-SØGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33385862
Emborgvej 56, 8660 Skanderborg
lafo@euro-steel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.92 | -95.58 | 300.18 | 358.85 | 115.71 |
| Employee benefit expenses | -54.26 | -74.61 | -74.63 | -45.13 | -40.93 |
| Total depreciation | - 196.20 | -5 817.61 | - 358.94 | - 157.79 | - 195.77 |
| EBIT | - 225.54 | -5 987.80 | - 133.39 | 155.93 | - 120.99 |
| Other financial income | 6.26 | 0.08 | 2.65 | ||
| Other financial expenses | -9.94 | -12.68 | -15.86 | -18.18 | -14.12 |
| Pre-tax profit | - 235.48 | -6 000.48 | - 142.98 | 137.83 | - 132.47 |
| Income taxes | 40.67 | 64.56 | -76.85 | 153.22 | |
| Net earnings | - 194.81 | -5 935.91 | - 142.98 | 60.98 | 20.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 777.96 | 19 978.72 | 20 066.89 | 20 058.83 | 20 008.43 |
| Machinery and equipment | 233.03 | 271.63 | 99.33 | 237.08 | 179.42 |
| Tangible assets total | 26 010.99 | 20 250.35 | 20 166.21 | 20 295.92 | 20 187.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.27 | 373.66 | 347.98 | 212.63 | 212.63 |
| Current amounts owed by group member comp. | 38.48 | ||||
| Current owed by particip. interest comp. | 20.71 | 10.35 | 10.35 | 3.19 | |
| Prepayments and accrued income | 22.07 | 24.46 | 26.82 | ||
| Current other receivables | 64.50 | 60.75 | 26.41 | 72.04 | 0.65 |
| Current deferred tax assets | 40.67 | 74.17 | 58.72 | ||
| Short term receivables total | 500.00 | 553.76 | 411.56 | 295.02 | 275.19 |
| Cash and bank deposits | 49.60 | 23.11 | 231.09 | 209.97 | 367.12 |
| Cash and cash equivalents | 49.60 | 23.11 | 231.09 | 209.97 | 367.12 |
| Balance sheet total (assets) | 26 560.59 | 20 827.22 | 20 808.87 | 20 800.91 | 20 830.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 24 973.97 | 24 779.16 | 18 843.25 | 18 700.27 | 761.25 |
| Profit of the financial year | - 194.81 | -5 935.91 | - 142.98 | 60.98 | 20.75 |
| Shareholders equity total | 25 780.16 | 19 844.25 | 19 701.27 | 19 762.24 | 19 782.99 |
| Non-current other liabilities | 20.80 | 63.70 | 63.70 | 63.70 | 63.70 |
| Non-current liabilities total | 20.80 | 63.70 | 63.70 | 63.70 | 63.70 |
| Current trade creditors | 31.68 | 45.72 | 42.03 | 14.50 | 14.50 |
| Current owed to participating | 14.45 | ||||
| Current owed to group member | 658.39 | 810.16 | 998.76 | 838.61 | 912.41 |
| Short-term deferred tax liabilities | 62.40 | ||||
| Other non-interest bearing current liabilities | 69.56 | 63.40 | 3.10 | 45.00 | 56.54 |
| Current liabilities total | 759.62 | 919.27 | 1 043.90 | 974.97 | 983.45 |
| Balance sheet total (liabilities) | 26 560.59 | 20 827.22 | 20 808.87 | 20 800.91 | 20 830.15 |
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