LANDBAGERIET ApS — Credit Rating and Financial Key Figures
CVR number: 34893101
Holbækvej 56, 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 187.00 | 2 253.71 | 2 095.22 | 2 328.79 | 2 520.47 |
| Employee benefit expenses | -2 426.44 | -2 338.28 | -2 142.11 | -2 343.82 | -2 735.74 |
| Total depreciation | - 154.47 | - 155.34 | - 154.01 | -85.50 | -39.17 |
| EBIT | - 393.91 | - 239.91 | - 200.90 | - 100.53 | - 254.44 |
| Other financial expenses | -42.24 | -22.64 | -34.15 | -39.17 | -63.29 |
| Pre-tax profit | - 436.15 | - 262.55 | - 235.05 | - 139.69 | - 317.73 |
| Income taxes | 0.00 | 0.01 | 0.01 | 15.62 | |
| Net earnings | - 436.15 | - 262.54 | - 235.03 | - 124.07 | - 317.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 367.50 | 220.50 | 73.50 | ||
| Machinery and equipment | 23.10 | 14.76 | 7.75 | 40.75 | 87.34 |
| Tangible assets total | 390.60 | 235.26 | 81.25 | 40.75 | 87.34 |
| Investments total | 151.64 | 151.98 | 152.34 | 153.49 | 153.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 55.00 | 60.00 | 70.00 | 75.00 |
| Inventories total | 50.00 | 55.00 | 60.00 | 70.00 | 75.00 |
| Current trade debtors | 132.42 | 159.73 | 108.78 | 155.20 | 130.39 |
| Prepayments and accrued income | 33.51 | 40.88 | 46.46 | 1.23 | 2.04 |
| Current other receivables | 4.38 | ||||
| Current deferred tax assets | 18.00 | 18.00 | 12.00 | ||
| Short term receivables total | 188.31 | 218.61 | 167.24 | 156.43 | 132.43 |
| Cash and bank deposits | 209.16 | 102.16 | 175.75 | 155.21 | 141.86 |
| Cash and cash equivalents | 209.16 | 102.16 | 175.75 | 155.21 | 141.86 |
| Balance sheet total (assets) | 989.71 | 763.01 | 636.58 | 575.88 | 590.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 489.74 | 53.59 | - 208.94 | - 443.98 | - 568.05 |
| Profit of the financial year | - 436.15 | - 262.54 | - 235.03 | - 124.07 | - 317.73 |
| Shareholders equity total | 133.59 | - 128.94 | - 363.98 | - 488.05 | - 805.78 |
| Provisions | 15.60 | 15.60 | 15.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 50.80 | 45.30 | 102.55 | |
| Current owed to participating | 326.51 | ||||
| Current owed to group member | 391.60 | 502.79 | 521.76 | 913.50 | |
| Other non-interest bearing current liabilities | 514.01 | 452.76 | 431.38 | 496.87 | 379.95 |
| Current liabilities total | 840.52 | 876.36 | 984.96 | 1 063.93 | 1 396.00 |
| Balance sheet total (liabilities) | 989.71 | 763.01 | 636.58 | 575.88 | 590.22 |
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