HS Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 40062386
Tryvej 54, 9330 Dronninglund
henrik@janelund.dk
tel: 30945203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.54 | 98.81 | 454.94 | 99.17 | 180.67 |
| Other operating expenses | - 608.66 | ||||
| Total depreciation | -4.00 | -4.00 | -61.99 | -64.11 | -64.11 |
| EBIT | 56.54 | - 513.85 | 392.95 | 35.06 | 116.56 |
| Other financial income | 939.14 | ||||
| Other financial expenses | - 104.04 | - 157.74 | - 213.88 | - 330.63 | - 309.56 |
| Pre-tax profit | -47.50 | - 671.59 | 179.07 | 643.58 | - 193.00 |
| Income taxes | 5.63 | 18.66 | -9.84 | - 133.51 | 0.53 |
| Net earnings | -41.86 | - 652.93 | 169.23 | 510.06 | - 192.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 478.71 | 3 822.58 | 7 490.11 | 7 430.00 | 7 421.54 |
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | |
| Advance payments and construction in progress | 170.72 | 3 970.46 | |||
| Tangible assets total | 4 665.43 | 7 805.05 | 7 498.11 | 7 434.00 | 7 421.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.31 | 41.56 | |||
| Current amounts owed by group member comp. | 7.64 | ||||
| Current other receivables | 12.48 | 1 380.51 | |||
| Current deferred tax assets | 5.63 | 24.29 | 13.91 | 0.51 | 1.04 |
| Short term receivables total | 5.63 | 73.09 | 1 394.42 | 8.15 | 42.61 |
| Cash and bank deposits | 65.84 | ||||
| Cash and cash equivalents | 65.84 | ||||
| Balance sheet total (assets) | 4 671.06 | 7 943.97 | 8 892.54 | 7 442.15 | 7 464.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 500.00 | 958.14 | 305.21 | 474.45 | 984.51 |
| Profit of the financial year | -41.86 | - 652.93 | 169.23 | 510.06 | - 192.47 |
| Shareholders equity total | 958.14 | 1 305.21 | 1 474.44 | 1 984.51 | 1 792.04 |
| Non-current loans from credit institutions | 2 539.82 | 5 167.26 | 5 636.70 | 3 922.13 | 3 665.61 |
| Non-current other liabilities | 1 030.18 | 1 071.50 | 1 114.36 | 1 158.93 | 1 205.29 |
| Non-current liabilities total | 3 570.00 | 6 238.76 | 6 751.06 | 5 081.06 | 4 870.90 |
| Current loans from credit institutions | 131.53 | 85.00 | 90.27 | 116.10 | 727.60 |
| Current trade creditors | 5.00 | 15.00 | 8.00 | 8.00 | 12.70 |
| Current owed to participating | 62.81 | 116.39 | 42.26 | ||
| Current owed to group member | 300.00 | 493.28 | |||
| Short-term deferred tax liabilities | 6.18 | 133.93 | |||
| Other non-interest bearing current liabilities | 6.40 | 6.50 | 2.16 | 18.64 | |
| Current liabilities total | 142.92 | 400.00 | 667.03 | 376.58 | 801.21 |
| Balance sheet total (liabilities) | 4 671.06 | 7 943.97 | 8 892.54 | 7 442.15 | 7 464.15 |
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