LANDBRUGSSELSKABET AF 15. MARTS 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35805672
Vesterbyvej 14, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.28 | 35.00 | 21.72 | -13.54 | 41.34 |
| Other operating expenses | - 616.77 | ||||
| Total depreciation | - 305.94 | - 192.29 | - 187.04 | - 187.04 | - 187.04 |
| EBIT | - 889.42 | - 157.28 | - 165.32 | - 200.58 | - 145.69 |
| Other financial income | 45.00 | 54.00 | 92.98 | 109.39 | 119.00 |
| Other financial expenses | -0.40 | -3.89 | -3.75 | -2.19 | |
| Pre-tax profit | - 844.82 | - 107.17 | -76.09 | -93.38 | -26.70 |
| Income taxes | -3.52 | -13.44 | -20.29 | -16.49 | -31.15 |
| Net earnings | - 848.34 | - 120.61 | -96.38 | - 109.87 | -57.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 288.52 | 8 184.21 | 8 015.90 | 7 847.59 | 7 679.27 |
| Machinery and equipment | 60.25 | 61.15 | 42.42 | 23.70 | 4.98 |
| Tangible assets total | 8 348.77 | 8 245.36 | 8 058.32 | 7 871.29 | 7 684.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 815.74 | 1 860.89 | 1 899.19 | 2 340.09 | 2 442.15 |
| Prepayments and accrued income | 35.00 | 28.00 | 21.00 | 14.00 | 7.00 |
| Current other receivables | 43.00 | 43.00 | 214.38 | 45.95 | |
| Current deferred tax assets | 12.84 | 10.22 | 8.42 | 8.10 | 8.89 |
| Short term receivables total | 1 906.58 | 1 942.11 | 2 142.99 | 2 408.14 | 2 458.04 |
| Cash and bank deposits | 556.58 | 498.32 | 438.47 | 205.46 | 301.50 |
| Cash and cash equivalents | 556.58 | 498.32 | 438.47 | 205.46 | 301.50 |
| Balance sheet total (assets) | 10 811.93 | 10 685.78 | 10 639.78 | 10 484.88 | 10 443.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 11 563.91 | 10 715.57 | 10 594.96 | 10 498.58 | 7 888.72 |
| Profit of the financial year | - 848.34 | - 120.61 | -96.38 | - 109.87 | -57.85 |
| Shareholders equity total | 10 765.57 | 10 644.96 | 10 548.58 | 10 438.72 | 10 380.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.36 | 10.82 | 18.49 | 16.17 | 31.95 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 72.71 | 30.00 | 30.98 |
| Current liabilities total | 46.36 | 40.82 | 91.20 | 46.17 | 62.92 |
| Balance sheet total (liabilities) | 10 811.93 | 10 685.78 | 10 639.78 | 10 484.88 | 10 443.79 |
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