Landbrugsdrift ApS — Credit Rating and Financial Key Figures
CVR number: 40100032
St. Ladegårdsvej 5 A, 4180 Sorø
vik@st-ladegaard.dk
tel: 53647930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.15 | 2 449.63 | 4 743.92 | 10 735.08 | 6 762.92 |
| Wages and salaries | - 128.89 | ||||
| Social security expenses | -17.55 | ||||
| Employee benefit expenses | -1 286.72 | -1 738.87 | -2 404.87 | -2 323.76 | |
| Total depreciation | -68.07 | - 717.20 | -1 005.15 | -1 161.46 | -2 337.74 |
| EBIT | 287.64 | 445.71 | 1 999.90 | 7 168.75 | 2 101.42 |
| Other financial income | 0.66 | 124.55 | 76.05 | ||
| Other financial expenses | -22.81 | 214.64 | - 250.94 | - 277.65 | - 838.50 |
| Pre-tax profit | 264.82 | 1 176.93 | 1 873.52 | 6 891.10 | 1 338.97 |
| Income taxes | - 110.00 | - 215.70 | - 478.15 | -1 383.72 | - 275.14 |
| Net earnings | 154.82 | 961.23 | 1 395.37 | 5 507.38 | 1 063.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 864.74 | 7 036.24 | 7 829.10 | 12 675.05 | 15 040.14 |
| Tangible assets total | 3 864.74 | 7 036.24 | 7 829.10 | 12 675.05 | 15 040.14 |
| Investments total | |||||
| Non-current loans receivable | 119.44 | 483.48 | |||
| Long term receivables total | 119.44 | 483.48 | |||
| Semifinished products | 1 904.11 | 1 792.95 | |||
| Raw materials and consumables | 63.41 | 2 890.26 | 2 112.50 | ||
| Finished products/goods | 208.27 | 4 327.21 | 3 807.40 | 2 485.30 | 3 780.40 |
| Inventories total | 271.67 | 4 327.21 | 3 807.40 | 7 279.68 | 7 685.85 |
| Current trade debtors | 254.11 | 755.08 | 909.51 | 357.75 | 281.09 |
| Current amounts owed by group member comp. | 383.65 | 722.46 | 3 440.03 | ||
| Prepayments and accrued income | 310.00 | 3.73 | 300.97 | 1 326.07 | |
| Current other receivables | 87.32 | 910.12 | 214.57 | 2 635.61 | 2 182.59 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 341.43 | 1 975.20 | 1 511.46 | 4 044.79 | 7 229.78 |
| Other current investments | 2.43 | 119.44 | |||
| Cash and bank deposits | 1 315.07 | 559.88 | |||
| Cash and cash equivalents | 1 315.07 | 2.43 | 679.32 | ||
| Balance sheet total (assets) | 5 792.91 | 13 341.09 | 13 827.28 | 24 118.96 | 30 439.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.82 | 1 116.05 | 2 511.42 | 8 018.80 | |
| Profit of the financial year | 154.82 | 961.23 | 1 395.37 | 5 507.38 | 1 063.83 |
| Shareholders equity total | 204.83 | 1 166.05 | 2 561.42 | 8 068.80 | 9 132.63 |
| Provisions | 110.00 | 208.00 | 331.44 | 1 531.20 | 1 806.33 |
| Non-current loans from credit institutions | 3 304.34 | 3 260.91 | |||
| Non-current leasing loans | 5 970.98 | 4 749.22 | 4 646.54 | 4 729.00 | |
| Non-current advances received | 2 821.62 | ||||
| Non-current accruals and deferred income | 570.44 | ||||
| Non-current deferred tax liabilities | 122.88 | 354.71 | |||
| Non-current liabilities total | 2 821.62 | 6 664.30 | 5 103.93 | 7 950.88 | 7 989.92 |
| Current loans from credit institutions | 484.57 | 59.63 | 401.60 | 4 594.78 | |
| Current trade creditors | 2 002.00 | 2 012.33 | 3 085.95 | 2 413.76 | |
| Current owed to participating | 2 184.58 | 1 175.57 | |||
| Current owed to group member | 1 938.02 | 389.03 | 400.00 | 1 178.44 | |
| Short-term deferred tax liabilities | 161.11 | ||||
| Other non-interest bearing current liabilities | 718.45 | 242.55 | 2 582.96 | 2 519.43 | -4 612.19 |
| Current liabilities total | 2 656.47 | 5 302.74 | 5 830.48 | 6 568.09 | 3 574.77 |
| Balance sheet total (liabilities) | 5 792.91 | 13 341.09 | 13 827.28 | 24 118.96 | 22 503.66 |
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