LANDBRUGPLUS ApS — Credit Rating and Financial Key Figures
CVR number: 34045674
Julianehåbvej 52, St Jyndevad 6360 Tinglev
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.14 | 0.34 | 79.64 | 9.29 | -6.87 |
| Other operating expenses | - 152.28 | ||||
| Total depreciation | -17.61 | - 101.06 | -9.46 | -9.48 | |
| EBIT | 73.53 | - 100.72 | 70.18 | - 152.47 | -6.87 |
| Other financial income | 8.01 | 0.00 | 8.06 | ||
| Other financial expenses | -49.10 | -44.04 | -10.48 | -9.10 | -10.75 |
| Pre-tax profit | 24.43 | - 136.76 | 59.70 | - 161.57 | -9.56 |
| Income taxes | -5.37 | 18.79 | -13.14 | 4.40 | |
| Net earnings | 19.06 | - 117.97 | 46.56 | - 157.17 | -9.56 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 432.08 | 1 341.30 | 1 345.52 | ||
| Buildings | 49.09 | 28.21 | 27.53 | ||
| Machinery and equipment | 25.45 | 5.06 | 4.55 | ||
| Tangible assets total | 3 506.63 | 1 374.57 | 1 377.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.15 | 15.45 | 16.47 | 5.93 | 6.68 |
| Prepayments and accrued income | 0.78 | ||||
| Current other receivables | 22.65 | 10.77 | 9.70 | 4.38 | 7.28 |
| Current deferred tax assets | 8.43 | ||||
| Short term receivables total | 67.58 | 34.65 | 26.17 | 10.30 | 13.96 |
| Cash and bank deposits | 0.06 | 135.63 | 100.25 | 1 314.00 | 122.67 |
| Cash and cash equivalents | 0.06 | 135.63 | 100.25 | 1 314.00 | 122.67 |
| Balance sheet total (assets) | 3 574.27 | 1 544.85 | 1 504.02 | 1 324.30 | 136.63 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.74 | 10.74 | 10.74 | 10.76 | 10.76 |
| Retained earnings | 102.64 | 121.71 | 3.74 | 50.72 | - 106.45 |
| Profit of the financial year | 19.06 | - 117.97 | 46.56 | - 157.17 | -9.56 |
| Shareholders equity total | 1 178.08 | 14.47 | 61.03 | -95.70 | - 105.26 |
| Provisions | 1 055.99 | 4.72 | |||
| Capital loans | 703.63 | 673.63 | 658.83 | 233.56 | |
| Non-current loans from credit institutions | 1 884.72 | 744.72 | 709.12 | ||
| Non-current liabilities total | 1 884.72 | 1 448.35 | 1 382.75 | 658.83 | 233.56 |
| Current loans from credit institutions | 425.84 | 35.13 | 35.59 | 710.40 | |
| Current trade creditors | 38.79 | 12.10 | 6.32 | 23.63 | 5.64 |
| Other non-interest bearing current liabilities | 36.47 | 34.80 | 13.61 | 27.14 | 2.69 |
| Current liabilities total | 501.11 | 82.02 | 55.52 | 761.17 | 8.32 |
| Balance sheet total (liabilities) | 4 619.90 | 1 544.85 | 1 504.02 | 1 324.30 | 136.63 |
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