Ellevang Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 38620967
Falkerslevvej 28, Særslev 4871 Horbelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.59 | -1.22 | 25.46 | 113.52 | 61.88 |
| Employee benefit expenses | - 306.12 | ||||
| Total depreciation | - 198.60 | - 194.55 | -1 114.59 | - 167.04 | -90.82 |
| EBIT | - 694.31 | - 195.77 | -1 089.13 | -53.52 | -28.95 |
| Other financial income | 0.36 | 0.92 | 2.19 | 3.81 | |
| Other financial expenses | - 220.02 | - 236.04 | - 234.58 | - 391.28 | - 414.76 |
| Pre-tax profit | - 913.98 | - 431.82 | -1 322.79 | - 442.61 | - 439.89 |
| Income taxes | 194.43 | -8.23 | 279.84 | ||
| Net earnings | - 719.55 | - 440.04 | -1 322.79 | - 442.61 | - 160.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 033.55 | 5 977.66 | 5 000.00 | 4 944.11 | 5 200.11 |
| Buildings | 823.43 | 684.78 | 547.84 | 99.56 | 69.67 |
| Tangible assets total | 6 856.98 | 6 662.44 | 5 547.84 | 5 043.67 | 5 269.78 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 14.26 | 22.63 | 31.21 | 33.40 | 57.45 |
| Long term receivables total | 14.26 | 22.63 | 31.21 | 33.40 | 57.45 |
| Inventories total | |||||
| Current trade debtors | 26.51 | 13.92 | 157.88 | 251.13 | 54.10 |
| Prepayments and accrued income | 27.25 | 3.37 | 1.40 | 1.49 | 1.80 |
| Current other receivables | 65.68 | 47.76 | 29.40 | 9.29 | 9.29 |
| Current deferred tax assets | 588.78 | 308.01 | 88.43 | 290.52 | |
| Short term receivables total | 708.22 | 373.06 | 277.12 | 261.90 | 355.71 |
| Cash and bank deposits | 14.23 | 157.07 | 45.39 | 34.85 | 75.38 |
| Cash and cash equivalents | 14.23 | 157.07 | 45.39 | 34.85 | 75.38 |
| Balance sheet total (assets) | 7 593.71 | 7 215.21 | 5 901.56 | 5 373.82 | 5 758.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 717.02 | -2.53 | - 442.57 | -1 765.36 | -2 207.97 |
| Profit of the financial year | - 719.55 | - 440.04 | -1 322.79 | - 442.61 | - 160.04 |
| Shareholders equity total | 47.47 | - 392.57 | -1 715.36 | -2 157.97 | -2 318.01 |
| Non-current loans from credit institutions | 2 484.62 | 2 485.56 | 2 486.54 | 2 487.51 | 2 488.49 |
| Non-current leasing loans | 476.84 | 411.00 | 344.09 | ||
| Non-current owed to group member | 4 385.23 | 4 540.72 | 4 554.02 | 4 893.04 | 5 488.82 |
| Non-current other liabilities | 32.89 | ||||
| Non-current liabilities total | 7 379.57 | 7 437.29 | 7 384.64 | 7 380.55 | 7 977.31 |
| Current loans from credit institutions | 64.78 | 65.84 | 66.91 | ||
| Current trade creditors | 100.22 | 104.65 | 140.52 | 111.26 | 88.66 |
| Other non-interest bearing current liabilities | 1.67 | 0.00 | 17.90 | 10.35 | |
| Accruals and deferred income | 24.84 | 22.08 | |||
| Current liabilities total | 166.66 | 170.49 | 232.28 | 151.24 | 99.01 |
| Balance sheet total (liabilities) | 7 593.71 | 7 215.21 | 5 901.56 | 5 373.82 | 5 758.31 |
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