LANDBOCENTER MIDTØST, SØFTEN A/S — Credit Rating and Financial Key Figures
CVR number: 31764092
Trigevej 20, Søften 8382 Hinnerup
lmo@lmo.dk
tel: 87282200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 634.09 | 5 504.82 | 5 662.85 | 5 662.61 | 5 624.46 |
| Total depreciation | - 369.49 | - 369.49 | - 369.49 | - 392.25 | - 428.75 |
| EBIT | 5 264.60 | 5 135.33 | 5 293.36 | 5 270.36 | 5 195.71 |
| Other financial income | 2.29 | 0.02 | 10.72 | 31.86 | 16.17 |
| Other financial expenses | -3 989.72 | -1 668.45 | -1 770.92 | -3 071.24 | -3 207.05 |
| Pre-tax profit | 1 277.17 | 3 466.90 | 3 533.15 | 2 230.98 | 2 004.83 |
| Income taxes | - 280.98 | - 762.72 | - 777.29 | - 490.82 | - 437.33 |
| Net earnings | 996.20 | 2 704.18 | 2 755.86 | 1 740.17 | 1 567.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 119 469.39 | 119 099.90 | 118 730.41 | 118 644.36 | 118 245.34 |
| Machinery and equipment | 89.85 | 89.85 | 89.85 | 223.63 | 193.90 |
| Tangible assets total | 119 559.24 | 119 189.75 | 118 820.25 | 118 867.99 | 118 439.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 2 532.97 | 1 770.25 | 992.96 | 1 152.14 | 941.45 |
| Short term receivables total | 2 532.97 | 1 770.25 | 992.97 | 1 152.16 | 941.47 |
| Cash and bank deposits | 1 036.32 | 2 274.36 | 2 311.36 | 334.32 | 589.39 |
| Cash and cash equivalents | 1 036.32 | 2 274.36 | 2 311.36 | 334.32 | 589.39 |
| Balance sheet total (assets) | 123 128.52 | 123 234.35 | 122 124.59 | 120 354.46 | 119 970.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 619.00 | 5 619.00 | 5 619.00 | 5 619.00 | 5 619.00 |
| Retained earnings | 7 384.27 | 8 380.47 | 11 084.65 | 13 840.51 | 15 580.67 |
| Profit of the financial year | 996.20 | 2 704.18 | 2 755.86 | 1 740.17 | 1 567.50 |
| Shareholders equity total | 13 999.47 | 16 703.65 | 19 459.51 | 21 199.67 | 22 767.18 |
| Non-current loans from credit institutions | 92 213.39 | 89 471.51 | 86 832.28 | 84 130.25 | 81 406.76 |
| Non-current other liabilities | 13 288.39 | 13 545.18 | |||
| Non-current deferred tax liabilities | 12 463.94 | 11 752.68 | 12 261.63 | ||
| Non-current liabilities total | 105 501.79 | 103 016.69 | 99 296.22 | 95 882.93 | 93 668.40 |
| Current loans from credit institutions | 2 654.79 | 2 728.64 | |||
| Current trade creditors | 279.31 | 442.41 | 342.09 | 235.11 | 255.03 |
| Short-term deferred tax liabilities | 213.04 | ||||
| Other non-interest bearing current liabilities | 693.16 | 342.96 | 3 026.77 | 3 036.75 | 3 066.44 |
| Current liabilities total | 3 627.26 | 3 514.01 | 3 368.86 | 3 271.86 | 3 534.51 |
| Balance sheet total (liabilities) | 123 128.52 | 123 234.35 | 122 124.59 | 120 354.46 | 119 970.09 |
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