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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.46 | 346.62 | 705.15 | 859.82 | 442.58 |
| 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 | -22.14 | 332.99 | 443.28 | 62.26 |
| Other financial income | 534.19 | 482.23 | 237.35 | 456.44 | 490.59 |
| Other financial expenses | -51.75 | -12.26 | - 204.39 | - 377.97 | - 374.33 |
| Pre-tax profit | 311.25 | 447.83 | 365.95 | 521.75 | 178.52 |
| Income taxes | -79.86 | -99.23 | -51.55 | - 114.90 | -39.68 |
| Net earnings | 231.39 | 348.60 | 314.40 | 406.86 | 138.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 916.37 | 2 851.69 | 3 074.30 | 2 999.95 | 2 925.61 |
| Tangible assets total | 2 916.37 | 2 851.69 | 3 074.30 | 2 999.95 | 2 925.61 |
| Investments total | |||||
| Non-current other receivables | 800.00 | 800.00 | |||
| Long term receivables total | 800.00 | 800.00 | |||
| Inventories total | |||||
| Current trade debtors | 15.36 | 463.41 | 238.21 | ||
| Current other receivables | 3 903.66 | 7 870.47 | 11 145.07 | 15 215.35 | 13 877.62 |
| Current deferred tax assets | 103.84 | 27.55 | |||
| Short term receivables total | 3 919.02 | 8 333.88 | 11 248.91 | 15 215.35 | 14 143.37 |
| Other current investments | 3 372.66 | 488.91 | 3 886.97 | 3 510.58 | 3 138.48 |
| Cash and bank deposits | 13 884.52 | 12 357.95 | 5 548.09 | 1 115.41 | 2 596.38 |
| Cash and cash equivalents | 17 257.17 | 12 846.86 | 9 435.07 | 4 626.00 | 5 734.86 |
| Balance sheet total (assets) | 24 092.56 | 24 032.43 | 23 758.28 | 23 641.30 | 23 603.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 645.00 | ||||
| Other reserves | - 645.00 | ||||
| Retained earnings | 23 095.33 | 23 326.71 | 23 143.22 | 22 812.61 | 23 219.47 |
| Profit of the financial year | 231.39 | 348.60 | 314.40 | 406.86 | 138.83 |
| Shareholders equity total | 23 366.71 | 23 715.31 | 23 497.61 | 23 259.47 | 23 398.31 |
| Provisions | 34.75 | 44.89 | 55.74 | 65.10 | 74.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 547.61 | 29.00 | 29.00 | 30.57 | 31.14 |
| Short-term deferred tax liabilities | 60.54 | 89.10 | 43.07 | ||
| Other non-interest bearing current liabilities | 82.93 | 154.13 | 175.92 | 243.08 | 100.00 |
| Current liabilities total | 691.09 | 272.23 | 204.92 | 316.73 | 131.13 |
| Balance sheet total (liabilities) | 24 092.56 | 24 032.43 | 23 758.28 | 23 641.30 | 23 603.84 |
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