LANDMANDSSELSKABET AF 14.JUNI 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34595399
Runevej 2 E, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.22 | 389.26 | 326.17 | 313.86 | 326.28 |
| Total depreciation | - 104.69 | - 109.38 | - 117.20 | - 118.37 | - 131.87 |
| EBIT | - 187.91 | 279.88 | 208.96 | 195.49 | 194.41 |
| Other financial income | 7.00 | 1.26 | 0.76 | 0.80 | |
| Other financial expenses | -0.11 | - 149.54 | - 183.18 | - 179.54 | - 181.15 |
| Pre-tax profit | - 181.01 | 131.59 | 25.78 | 16.71 | 14.06 |
| Income taxes | 30.29 | -32.41 | -11.59 | -11.40 | -5.74 |
| Net earnings | - 150.72 | 99.19 | 14.19 | 5.31 | 8.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 101.27 | 21 997.81 | 21 894.35 | 21 790.89 | 21 687.43 |
| Buildings | 166.50 | ||||
| Machinery and equipment | 123.18 | 129.44 | 114.53 | 99.62 | |
| Tangible assets total | 22 101.27 | 22 121.00 | 22 023.79 | 21 905.42 | 21 953.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.69 | 209.09 | 363.54 | 79.24 | |
| Current amounts owed by group member comp. | 550.00 | 13 298.57 | 150.00 | 345.51 | 729.82 |
| Prepayments and accrued income | 38.63 | 47.05 | 53.39 | 47.60 | |
| Current other receivables | 2.17 | 83.88 | 172.76 | 3.07 | |
| Current deferred tax assets | 67.69 | ||||
| Short term receivables total | 785.55 | 13 421.08 | 578.90 | 762.45 | 859.73 |
| Cash and bank deposits | 25.22 | 647.91 | 245.96 | 160.39 | 50.51 |
| Cash and cash equivalents | 25.22 | 647.91 | 245.96 | 160.39 | 50.51 |
| Balance sheet total (assets) | 22 912.05 | 36 189.99 | 22 848.66 | 22 828.26 | 22 863.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 13 300.00 | ||||
| Retained earnings | 22 658.77 | 9 208.05 | 9 307.24 | 9 321.42 | 9 326.73 |
| Profit of the financial year | - 150.72 | 99.19 | 14.19 | 5.31 | 8.32 |
| Shareholders equity total | 22 908.05 | 23 007.24 | 9 721.42 | 9 726.73 | 9 735.05 |
| Non-current loans from credit institutions | 12 762.35 | 12 510.24 | 12 256.30 | 11 995.48 | |
| Non-current liabilities total | 12 762.35 | 12 510.24 | 12 256.30 | 11 995.48 | |
| Current loans from credit institutions | 247.00 | 251.92 | 253.92 | 263.59 | |
| Current trade creditors | 4.00 | 83.84 | 27.13 | 36.35 | 8.00 |
| Current owed to group member | 323.15 | 240.00 | |||
| Short-term deferred tax liabilities | 32.41 | 11.59 | 11.40 | 5.74 | |
| Other non-interest bearing current liabilities | 57.15 | 3.21 | 303.57 | 855.93 | |
| Current liabilities total | 4.00 | 420.40 | 616.99 | 845.24 | 1 133.26 |
| Balance sheet total (liabilities) | 22 912.05 | 36 189.99 | 22 848.66 | 22 828.26 | 22 863.79 |
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