Landbrugets forsyningsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40619798
Håndværkervej 32, 6710 Esbjerg V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit249.46346.62705.15859.82442.58
Employee benefit expenses- 357.14- 304.08- 304.58- 342.19- 305.97
Total depreciation-63.52-64.68-67.58-74.35-74.35
EBIT- 171.20-22.14332.99443.2862.26
Other financial income534.19482.23237.35456.44490.59
Other financial expenses-51.75-12.26- 204.39- 377.97- 374.33
Pre-tax profit311.25447.83365.95521.75178.52
Income taxes-79.86-99.23-51.55- 114.90-39.68
Net earnings231.39348.60314.40406.86138.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 916.372 851.693 074.302 999.952 925.61
Tangible assets total2 916.372 851.693 074.302 999.952 925.61
Investments total
Non-current other receivables800.00800.00
Long term receivables total800.00800.00
Inventories total
Current trade debtors15.36463.41238.21
Current other receivables3 903.667 870.4711 145.0715 215.3513 877.62
Current deferred tax assets103.8427.55
Short term receivables total3 919.028 333.8811 248.9115 215.3514 143.37
Other current investments3 372.66488.913 886.973 510.583 138.48
Cash and bank deposits13 884.5212 357.955 548.091 115.412 596.38
Cash and cash equivalents17 257.1712 846.869 435.074 626.005 734.86
Balance sheet total (assets)24 092.5624 032.4323 758.2823 641.3023 603.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased645.00
Other reserves- 645.00
Retained earnings23 095.3323 326.7123 143.2222 812.6123 219.47
Profit of the financial year231.39348.60314.40406.86138.83
Shareholders equity total23 366.7123 715.3123 497.6123 259.4723 398.31
Provisions34.7544.8955.7465.1074.40
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors547.6129.0029.0030.5731.14
Short-term deferred tax liabilities60.5489.1043.07
Other non-interest bearing current liabilities82.93154.13175.92243.08100.00
Current liabilities total691.09272.23204.92316.73131.13
Balance sheet total (liabilities)24 092.5624 032.4323 758.2823 641.3023 603.84
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