LANDBRUGSEJENDOMMEN BOLLER HOVEDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 21564680
Lendumvej 14, Hørmested 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.89 | 365.98 | 291.75 | 331.48 | 364.93 |
| Total depreciation | - 196.67 | - 110.49 | -87.28 | -90.57 | -90.68 |
| EBIT | 164.22 | 255.49 | 204.47 | 240.91 | 274.25 |
| Other financial income | 65.70 | 188.79 | 167.29 | 329.57 | 545.63 |
| Other financial expenses | - 246.17 | - 124.14 | - 134.78 | - 192.74 | - 470.89 |
| Pre-tax profit | -16.26 | 320.14 | 236.98 | 377.74 | 348.99 |
| Income taxes | 3.48 | -70.58 | -52.65 | -83.61 | -77.08 |
| Net earnings | -12.78 | 249.56 | 184.33 | 294.13 | 271.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 421.64 | 10 410.31 | 10 323.03 | 10 334.47 | 10 634.00 |
| Tangible assets total | 4 421.64 | 10 410.31 | 10 323.03 | 10 334.47 | 10 634.00 |
| Investments total | |||||
| Non-current other receivables | 5 798.73 | 6 050.70 | 6 292.73 | 6 670.29 | |
| Long term receivables total | 5 798.73 | 6 050.70 | 6 292.73 | 6 670.29 | |
| Inventories total | |||||
| Current trade debtors | 131.25 | 131.25 | |||
| Current other receivables | 995.15 | 1 418.83 | 1 990.40 | 2 602.94 | 3 296.01 |
| Short term receivables total | 1 126.40 | 1 550.08 | 1 990.40 | 2 602.94 | 3 296.01 |
| Cash and bank deposits | 78.46 | 29.00 | 0.38 | 0.74 | |
| Cash and cash equivalents | 78.46 | 29.00 | 0.38 | 0.74 | |
| Balance sheet total (assets) | 5 626.50 | 17 788.13 | 18 364.51 | 19 230.87 | 20 600.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 4 757.34 | 4 757.34 | 4 757.34 | 4 757.34 | |
| Retained earnings | 757.25 | 744.47 | 994.02 | 1 178.36 | 1 472.49 |
| Profit of the financial year | -12.78 | 249.56 | 184.33 | 294.13 | 271.91 |
| Shareholders equity total | 870.47 | 5 877.37 | 6 061.70 | 6 355.83 | 6 627.74 |
| Provisions | 189.65 | 1 516.08 | 1 503.34 | 1 491.18 | 1 474.49 |
| Non-current loans from credit institutions | 4 381.65 | 9 762.49 | 9 432.34 | 9 183.88 | 8 960.44 |
| Non-current liabilities total | 4 381.65 | 9 762.49 | 9 432.34 | 9 183.88 | 8 960.44 |
| Current loans from credit institutions | 121.68 | 320.78 | 327.88 | 259.92 | 240.90 |
| Current trade creditors | 6.27 | ||||
| Current owed to participating | 157.91 | 940.93 | |||
| Current owed to group member | 1 832.74 | 3 147.88 | |||
| Short-term deferred tax liabilities | 15.10 | 52.98 | 53.39 | 73.76 | 93.78 |
| Other non-interest bearing current liabilities | 47.95 | 100.53 | 44.92 | 33.56 | 48.80 |
| Current liabilities total | 184.74 | 632.20 | 1 367.13 | 2 199.97 | 3 537.63 |
| Balance sheet total (liabilities) | 5 626.50 | 17 788.13 | 18 364.51 | 19 230.87 | 20 600.30 |
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