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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 449.63 | 4 743.92 | 10 735.08 | 6 762.92 | 3 480.74 |
| Employee benefit expenses | -1 286.72 | -1 738.87 | -2 404.87 | -2 323.76 | -2 683.60 |
| Total depreciation | - 717.20 | -1 005.15 | -1 161.46 | -2 337.74 | -2 001.56 |
| EBIT | 445.71 | 1 999.90 | 7 168.75 | 2 101.42 | -1 204.43 |
| Other financial income | 0.66 | 124.55 | 76.05 | 172.99 | |
| Other financial expenses | 214.64 | - 250.94 | - 277.65 | - 838.50 | - 878.78 |
| Pre-tax profit | 1 176.93 | 1 873.52 | 6 891.10 | 1 338.97 | -1 910.22 |
| Income taxes | - 215.70 | - 478.15 | -1 383.72 | - 275.14 | 414.44 |
| Net earnings | 961.23 | 1 395.37 | 5 507.38 | 1 063.83 | -1 495.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 036.24 | 7 829.10 | 12 675.05 | 15 040.14 | 17 685.54 |
| Tangible assets total | 7 036.24 | 7 829.10 | 12 675.05 | 15 040.14 | 17 685.54 |
| Investments total | 500.00 | ||||
| Non-current loans receivable | 119.44 | 483.48 | 474.93 | ||
| Long term receivables total | 119.44 | 483.48 | 474.93 | ||
| Semifinished products | 1 904.11 | 1 792.95 | 1 545.22 | ||
| Raw materials and consumables | 2 890.26 | 2 112.50 | 1 237.92 | ||
| Finished products/goods | 4 327.21 | 3 807.40 | 2 485.30 | 3 780.40 | 3 385.90 |
| Inventories total | 4 327.21 | 3 807.40 | 7 279.68 | 7 685.85 | 6 169.04 |
| Current trade debtors | 755.08 | 909.51 | 357.75 | 281.09 | 386.41 |
| Current amounts owed by group member comp. | 383.65 | 722.46 | 3 440.03 | 9 816.53 | |
| Prepayments and accrued income | 310.00 | 3.73 | 300.97 | 1 326.07 | 1 237.53 |
| Current other receivables | 910.12 | 214.57 | 2 635.61 | 2 182.59 | 2 629.04 |
| Current deferred tax assets | 28.00 | 609.17 | |||
| Short term receivables total | 1 975.20 | 1 511.46 | 4 044.79 | 7 229.78 | 14 678.69 |
| Other current investments | 2.43 | 119.44 | |||
| Cash and bank deposits | 559.88 | ||||
| Cash and cash equivalents | 2.43 | 679.32 | |||
| Balance sheet total (assets) | 13 341.09 | 13 827.28 | 24 118.96 | 30 439.24 | 39 508.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 9 082.63 |
| Profit of the financial year | 961.23 | 1 395.37 | 5 507.38 | 1 063.83 | -1 495.78 |
| Shareholders equity total | 1 166.05 | 2 561.42 | 8 068.80 | 9 132.63 | 7 636.85 |
| Provisions | 208.00 | 331.44 | 1 531.20 | 1 806.33 | 2 001.06 |
| Non-current loans from credit institutions | 3 304.34 | 3 260.91 | 1 407.13 | ||
| Non-current leasing loans | 5 970.98 | 4 749.22 | 4 646.54 | 4 729.00 | 5 665.42 |
| Non-current accruals and deferred income | 570.44 | ||||
| Non-current deferred tax liabilities | 122.88 | 354.71 | |||
| Non-current liabilities total | 6 664.30 | 5 103.93 | 7 950.88 | 7 989.92 | 7 072.56 |
| Current loans from credit institutions | 484.57 | 59.63 | 401.60 | 4 594.78 | 9 063.30 |
| Current trade creditors | 2 002.00 | 2 012.33 | 3 085.95 | 2 413.76 | 6 777.26 |
| Current owed to participating | 2 184.58 | 1 175.57 | |||
| Current owed to group member | 389.03 | 400.00 | 1 178.44 | 4 179.02 | |
| Short-term deferred tax liabilities | 161.11 | ||||
| Other non-interest bearing current liabilities | 242.55 | 2 582.96 | 2 519.43 | 3 323.39 | 2 778.15 |
| Current liabilities total | 5 302.74 | 5 830.48 | 6 568.09 | 11 510.36 | 22 797.73 |
| Balance sheet total (liabilities) | 13 341.09 | 13 827.28 | 24 118.96 | 30 439.24 | 39 508.20 |
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