LANDCENTRALEN ApS — Credit Rating and Financial Key Figures
CVR number: 33864124
Næstved Landevej 297, Tjæreby 4230 Skælskør
landcentralen@gmail.com
tel: 40163592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.19 | 758.32 | 697.01 | 508.27 | 980.04 |
| Employee benefit expenses | - 351.83 | - 340.53 | - 326.11 | - 375.79 | - 379.62 |
| Other operating expenses | - 154.98 | -95.58 | - 109.60 | - 144.39 | -22.45 |
| Total depreciation | -74.45 | -75.30 | -60.72 | - 112.74 | - 166.40 |
| EBIT | 227.94 | 246.90 | 200.57 | - 124.65 | 411.56 |
| Other financial income | 0.11 | 1.11 | |||
| Other financial expenses | -17.34 | -38.48 | -26.28 | -29.19 | -97.00 |
| Pre-tax profit | 210.60 | 208.42 | 174.30 | - 153.73 | 315.67 |
| Income taxes | -46.96 | -48.05 | -40.49 | 28.18 | -89.10 |
| Net earnings | 163.64 | 160.37 | 133.81 | - 125.55 | 226.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 375.23 | 1 349.27 | 1 323.31 | 1 297.34 | 1 229.06 |
| Buildings | 2 242.76 | ||||
| Machinery and equipment | 195.06 | 160.72 | 377.66 | 290.88 | |
| Tangible assets total | 1 570.29 | 1 509.99 | 1 700.96 | 1 588.22 | 3 471.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.35 | 263.88 | 97.42 | 10.74 | 153.31 |
| Prepayments and accrued income | 15.01 | ||||
| Current other receivables | 24.32 | 68.72 | 110.08 | 56.77 | 515.72 |
| Current deferred tax assets | 3.79 | ||||
| Short term receivables total | 378.67 | 332.60 | 207.50 | 67.51 | 687.83 |
| Cash and bank deposits | 582.41 | 161.45 | 244.89 | 357.11 | 237.87 |
| Cash and cash equivalents | 582.41 | 161.45 | 244.89 | 357.11 | 237.87 |
| Balance sheet total (assets) | 2 531.38 | 2 004.04 | 2 153.36 | 2 012.84 | 4 397.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 793.79 | 900.23 | 1 001.70 | 1 074.51 | 881.46 |
| Profit of the financial year | 163.64 | 160.37 | 133.81 | - 125.55 | 226.57 |
| Shareholders equity total | 1 093.93 | 1 197.80 | 1 274.41 | 1 089.96 | 1 255.53 |
| Provisions | 48.58 | 15.63 | 17.73 | ||
| Non-current loans from credit institutions | 69.69 | ||||
| Non-current leasing loans | 1 763.05 | ||||
| Non-current deferred tax liabilities | 82.31 | 36.95 | |||
| Non-current liabilities total | 69.69 | 82.31 | 36.95 | 1 763.05 | |
| Current loans from credit institutions | 25.35 | ||||
| Current trade creditors | 282.13 | 116.55 | 127.42 | 89.31 | 210.90 |
| Current owed to participating | 731.05 | 519.35 | 574.25 | 545.39 | |
| Short-term deferred tax liabilities | 15.57 | 2.98 | 80.31 | 23.95 | |
| Other non-interest bearing current liabilities | 265.08 | 69.43 | 42.29 | 264.23 | 1 168.03 |
| Current liabilities total | 1 319.17 | 708.30 | 824.28 | 922.88 | 1 378.93 |
| Balance sheet total (liabilities) | 2 531.38 | 2 004.04 | 2 153.36 | 2 012.84 | 4 397.52 |
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