LANDBRUGET SKOVLY ApS — Credit Rating and Financial Key Figures
CVR number: 26715989
Græsbjergvej 9, Strands 8420 Knebel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.09 | 184.98 | 118.24 | 226.24 | - 154.73 |
| Employee benefit expenses | -40.77 | -56.24 | -49.91 | -38.58 | - 111.01 |
| Total depreciation | - 223.50 | - 159.17 | - 216.14 | - 193.04 | -90.22 |
| EBIT | -62.18 | -30.43 | - 147.81 | -5.38 | - 355.96 |
| Other financial income | 0.07 | 0.24 | 0.32 | ||
| Other financial expenses | - 178.45 | - 104.12 | -91.26 | -90.21 | -81.82 |
| Pre-tax profit | - 240.56 | - 134.55 | - 239.07 | -95.34 | - 437.45 |
| Income taxes | 53.48 | 17.88 | 91.21 | 20.56 | 290.12 |
| Net earnings | - 187.07 | - 116.67 | - 147.86 | -74.78 | - 147.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 966.52 | 13 940.73 | 13 914.93 | 13 914.66 | 13 204.72 |
| Buildings | 609.96 | 633.39 | 795.56 | 614.44 | 577.56 |
| Tangible assets total | 14 576.48 | 14 574.12 | 14 710.50 | 14 529.10 | 13 782.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 92.00 | 92.00 | 224.60 | |
| Inventories total | 25.00 | 92.00 | 92.00 | 224.60 | |
| Current trade debtors | 31.07 | ||||
| Short term receivables total | 31.07 | ||||
| Cash and bank deposits | 273.70 | ||||
| Cash and cash equivalents | 273.70 | ||||
| Balance sheet total (assets) | 14 601.48 | 14 666.12 | 14 802.50 | 14 784.77 | 14 055.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 525.00 | 2 525.00 | 2 525.00 | 2 525.00 | 2 525.00 |
| Asset revaluation reserve | 1 843.62 | 1 843.62 | 1 843.62 | 1 843.62 | 1 843.62 |
| Retained earnings | -6 053.40 | -6 240.47 | -6 357.15 | -6 505.00 | -6 579.78 |
| Profit of the financial year | - 187.07 | - 116.67 | - 147.86 | -74.78 | - 147.33 |
| Shareholders equity total | -1 871.85 | -1 988.52 | -2 136.38 | -2 211.16 | -2 358.49 |
| Provisions | 96.11 | 370.69 | 565.20 | 635.39 | 345.27 |
| Non-current loans from credit institutions | 4 441.90 | 4 267.00 | 4 088.74 | 3 907.02 | 3 757.64 |
| Non-current liabilities total | 4 441.90 | 4 267.00 | 4 088.74 | 3 907.02 | 3 757.64 |
| Current loans from credit institutions | 11 622.79 | 11 713.98 | 11 991.93 | 12 294.69 | 12 191.60 |
| Current trade creditors | 7.96 | 7.27 | |||
| Current owed to participating | 215.68 | 229.05 | 240.37 | 124.94 | 77.44 |
| Other non-interest bearing current liabilities | 96.85 | 59.87 | 50.51 | 31.76 | 33.12 |
| Accruals and deferred income | 0.00 | 6.09 | 2.14 | 2.13 | 2.13 |
| Current liabilities total | 11 935.32 | 12 016.95 | 12 284.94 | 12 453.52 | 12 311.56 |
| Balance sheet total (liabilities) | 14 601.48 | 14 666.12 | 14 802.50 | 14 784.77 | 14 055.98 |
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