CU Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 38778641
Vildmosevej 21, 9700 Brønderslev
janulrich@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 965.56 | -1 515.23 | 1 267.19 | -2 729.82 | -4 112.08 |
| Total depreciation | -55.99 | - 162.71 | - 172.15 | - 239.84 | |
| Reduction in value of non-current assets | 4 399.73 | 1 904.67 | -4 980.85 | - 201.71 | 4 420.25 |
| EBIT | 3 965.56 | -1 571.23 | 1 104.48 | -2 901.97 | -4 351.92 |
| Other financial income | 0.14 | 0.95 | |||
| Other financial expenses | - 574.18 | - 466.92 | - 642.54 | -1 279.62 | -1 444.22 |
| Pre-tax profit | 3 391.39 | -2 038.15 | 461.94 | -4 181.45 | -5 795.18 |
| Income taxes | - 744.50 | 450.00 | -94.00 | 884.00 | 1 351.00 |
| Net earnings | 2 646.88 | -1 588.15 | 367.94 | -3 297.45 | -4 444.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 043.66 | 1 117.77 | 992.82 | 933.07 | |
| Advance payments and construction in progress | 236.82 | ||||
| Tangible assets total | 1 280.48 | 1 117.77 | 992.82 | 933.07 | |
| Investments total | |||||
| Non-current loans receivable | 283.43 | ||||
| Long term receivables total | 283.43 | ||||
| Raw materials and consumables | 2 729.57 | 3 633.85 | 1 000.50 | 430.50 | 376.20 |
| Other stocks | 27 501.91 | 25 306.47 | |||
| Finished products/goods | 19 123.17 | 14 375.10 | 16 867.86 | ||
| Inventories total | 21 852.74 | 18 008.95 | 17 868.36 | 27 932.40 | 25 682.67 |
| Current trade debtors | 2 973.95 | 1 485.68 | 3 888.47 | 4 051.88 | 2 658.78 |
| Prepayments and accrued income | 38.45 | 15.93 | |||
| Current other receivables | 461.95 | 37.00 | 850.45 | ||
| Current deferred tax assets | 1 251.00 | ||||
| Short term receivables total | 3 435.91 | 1 485.68 | 3 926.92 | 4 104.81 | 4 760.23 |
| Balance sheet total (assets) | 25 288.65 | 20 775.11 | 22 913.05 | 33 030.03 | 31 659.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 181.81 | 4 828.69 | 3 240.55 | 3 608.48 | 311.03 |
| Profit of the financial year | 2 646.88 | -1 588.15 | 367.94 | -3 297.45 | -4 444.18 |
| Shareholders equity total | 4 878.69 | 3 290.54 | 3 658.48 | 361.03 | -4 083.15 |
| Provisions | 1 340.00 | 890.00 | 984.00 | 100.00 | |
| Non-current deferred tax liabilities | 7 000.00 | 7 000.00 | |||
| Non-current liabilities total | 7 000.00 | 7 000.00 | |||
| Current loans from credit institutions | 2 163.76 | 2 626.98 | 552.20 | 8 326.66 | 10 577.75 |
| Current trade creditors | 16 838.85 | 13 366.04 | 14 525.37 | 16 768.42 | 17 785.99 |
| Other non-interest bearing current liabilities | 67.34 | 601.54 | 3 193.00 | 473.92 | 353.52 |
| Accruals and deferred income | 25.30 | ||||
| Current liabilities total | 19 069.96 | 16 594.56 | 18 270.57 | 25 569.00 | 28 742.56 |
| Balance sheet total (liabilities) | 25 288.65 | 20 775.11 | 22 913.05 | 33 030.03 | 31 659.40 |
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