PST Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41435992
Voergårdsvej 38, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 931.02 | 4 558.68 | 9 606.75 | 2 791.22 | 4 334.88 |
| Employee benefit expenses | -1 168.66 | -1 588.34 | -1 349.68 | -1 097.22 | - 736.39 |
| Other operating expenses | -86.89 | - 120.31 | - 359.48 | -49.55 | - 132.03 |
| Total depreciation | -1 811.58 | -1 807.87 | -2 046.50 | -1 899.78 | -1 546.32 |
| Reduction in value of non-current assets | 893.80 | 372.61 | |||
| EBIT | 2 863.89 | 1 042.15 | 5 851.09 | - 255.32 | 1 920.15 |
| Other financial income | 1.10 | 22.89 | 86.46 | 245.16 | |
| Other financial expenses | - 820.84 | - 822.48 | -1 173.27 | -2 843.99 | -3 810.25 |
| Net income from associates (fin.) | 285.08 | 405.25 | 354.82 | 67.37 | 85.44 |
| Pre-tax profit | 2 328.13 | 626.02 | 5 055.53 | -2 945.49 | -1 559.49 |
| Income taxes | - 190.27 | - 373.21 | - 161.52 | 1 154.58 | 1 014.97 |
| Net earnings | 2 137.86 | 252.81 | 4 894.01 | -1 790.91 | - 544.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 176.40 | 132.30 | |||
| Intangible assets total | 176.40 | 132.30 | |||
| Land and waters | 65 257.90 | 65 363.72 | 65 363.72 | 65 363.72 | 65 347.58 |
| Buildings | 29 347.44 | 29 805.17 | 29 653.76 | 27 963.09 | 28 225.25 |
| Machinery and equipment | 477.32 | 357.14 | 270.71 | 536.89 | 486.29 |
| Tangible assets total | 95 082.67 | 95 526.02 | 95 288.19 | 93 863.70 | 94 059.12 |
| Participating interests | 2 883.44 | 2 947.20 | 2 990.38 | 2 998.45 | 2 745.37 |
| Investments total | 2 883.44 | 2 947.20 | 2 990.38 | 2 998.45 | 2 745.37 |
| Non-current loans receivable | 796.68 | 1 116.63 | 1 346.84 | 1 190.33 | 1 224.58 |
| Long term receivables total | 796.68 | 1 116.63 | 1 346.84 | 1 190.33 | 1 224.58 |
| Semifinished products | 117.02 | 391.32 | 432.87 | 605.35 | 431.49 |
| Raw materials and consumables | 370.44 | 1 106.87 | 2 087.90 | 1 172.17 | 904.87 |
| Finished products/goods | 5 707.11 | 5 032.09 | 2 653.40 | 5 352.00 | 5 321.00 |
| Inventories total | 6 194.56 | 6 530.28 | 5 174.17 | 7 129.52 | 6 657.35 |
| Current trade debtors | 163.60 | 224.03 | 378.59 | 161.02 | 312.03 |
| Current amounts owed by group member comp. | 2 105.78 | 5 066.62 | 3 912.12 | 4 705.84 | |
| Current owed by particip. interest comp. | 205.89 | ||||
| Prepayments and accrued income | 97.69 | 394.61 | 394.76 | 400.85 | 15.56 |
| Current other receivables | 323.73 | 57.79 | 21.21 | ||
| Current deferred tax assets | 548.87 | 94.97 | |||
| Short term receivables total | 790.92 | 2 782.22 | 5 861.18 | 5 022.85 | 5 128.39 |
| Cash and bank deposits | 41.13 | 1 650.90 | 215.46 | 2 817.88 | |
| Cash and cash equivalents | 41.13 | 1 650.90 | 215.46 | 2 817.88 | |
| Balance sheet total (assets) | 105 965.79 | 109 034.65 | 112 311.66 | 110 420.32 | 112 632.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 30 950.08 | 30 950.08 | 30 950.08 | 30 950.08 | 30 950.08 |
| Retained earnings | 0.00 | 2 137.86 | 2 390.68 | 7 284.69 | 5 493.78 |
| Profit of the financial year | 2 137.86 | 252.81 | 4 894.01 | -1 790.91 | - 544.53 |
| Shareholders equity total | 33 127.94 | 33 380.75 | 38 274.76 | 36 483.85 | 35 939.33 |
| Provisions | 8 148.00 | 8 579.00 | 7 512.50 | 6 832.00 | 5 912.00 |
| Non-current loans from credit institutions | 57 265.32 | 60 088.92 | 57 135.31 | 51 471.80 | 46 590.43 |
| Non-current other liabilities | 2 531.37 | 2 816.32 | 3 322.58 | ||
| Non-current deferred tax liabilities | 3 039.61 | 3 506.64 | |||
| Non-current liabilities total | 59 796.69 | 62 905.24 | 60 457.88 | 54 511.42 | 50 097.07 |
| Current loans from credit institutions | 1 785.97 | 2 164.15 | 1 774.50 | 1 381.20 | 925.00 |
| Current trade creditors | 865.99 | 1 211.08 | 615.58 | 54.14 | 359.04 |
| Current owed to group member | 838.15 | 10 844.00 | 18 859.50 | ||
| Short-term deferred tax liabilities | 1 228.02 | ||||
| Other non-interest bearing current liabilities | 1 403.05 | 794.43 | 2 448.41 | 313.71 | 540.76 |
| Current liabilities total | 4 893.16 | 4 169.66 | 6 066.51 | 12 593.05 | 20 684.30 |
| Balance sheet total (liabilities) | 105 965.79 | 109 034.65 | 112 311.66 | 110 420.32 | 112 632.70 |
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