LANDBRUGET SKOVLY ApS — Credit Rating and Financial Key Figures
CVR number: 26715989
Græsbjergvej 9, Strands 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.98 | 118.24 | 226.24 | - 154.73 | - 288.98 |
| Employee benefit expenses | -56.24 | -49.91 | -38.58 | - 111.01 | - 110.62 |
| Total depreciation | - 159.17 | - 216.14 | - 193.04 | -90.22 | - 158.78 |
| EBIT | -30.43 | - 147.81 | -5.38 | - 355.96 | - 558.38 |
| Other financial income | 0.24 | 0.32 | |||
| Other financial expenses | - 104.12 | -91.26 | -90.21 | -81.82 | - 350.61 |
| Pre-tax profit | - 134.55 | - 239.07 | -95.34 | - 437.45 | - 908.99 |
| Income taxes | 17.88 | 91.21 | 20.56 | 290.12 | 200.52 |
| Net earnings | - 116.67 | - 147.86 | -74.78 | - 147.33 | - 708.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 940.73 | 13 914.93 | 13 914.66 | 13 204.72 | 14 277.26 |
| Buildings | 633.39 | 795.56 | 614.44 | 577.56 | 754.40 |
| Tangible assets total | 14 574.12 | 14 710.50 | 14 529.10 | 13 782.28 | 15 031.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.00 | 92.00 | 224.60 | ||
| Inventories total | 92.00 | 92.00 | 224.60 | ||
| Current trade debtors | 31.07 | 1.51 | |||
| Current other receivables | 32.84 | ||||
| Short term receivables total | 31.07 | 34.35 | |||
| Cash and bank deposits | 273.70 | ||||
| Cash and cash equivalents | 273.70 | ||||
| Balance sheet total (assets) | 14 666.12 | 14 802.50 | 14 784.77 | 14 055.98 | 15 066.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -6 240.47 | -6 357.15 | -6 505.00 | -6 579.78 | -6 727.12 |
| Profit of the financial year | - 116.67 | - 147.86 | -74.78 | - 147.33 | - 708.47 |
| Shareholders equity total | -1 988.52 | -2 136.38 | -2 211.16 | -2 358.49 | -3 066.96 |
| Provisions | 370.69 | 565.20 | 635.39 | 345.27 | 144.75 |
| Non-current loans from credit institutions | 4 267.00 | 4 088.74 | 3 907.02 | 3 757.64 | 3 617.89 |
| Non-current liabilities total | 4 267.00 | 4 088.74 | 3 907.02 | 3 757.64 | 3 617.89 |
| Current loans from credit institutions | 11 713.98 | 11 991.93 | 12 294.69 | 12 191.60 | 14 252.57 |
| Current trade creditors | 7.96 | 7.27 | |||
| Current owed to participating | 229.05 | 240.37 | 124.94 | 77.44 | 97.70 |
| Other non-interest bearing current liabilities | 59.87 | 50.51 | 31.76 | 33.12 | 15.43 |
| Accruals and deferred income | 6.09 | 2.14 | 2.13 | 2.13 | 4.63 |
| Current liabilities total | 12 016.95 | 12 284.94 | 12 453.52 | 12 311.56 | 14 370.33 |
| Balance sheet total (liabilities) | 14 666.12 | 14 802.50 | 14 784.77 | 14 055.98 | 15 066.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.