Landbrugets forsyningsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40619798
Håndværkervej 32, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.62 | 705.15 | 859.82 | 442.58 | - 102.40 |
| Employee benefit expenses | - 304.08 | - 304.58 | - 342.19 | - 305.97 | - 304.54 |
| Total depreciation | -64.68 | -67.58 | -74.35 | -74.35 | -74.35 |
| EBIT | -22.14 | 332.99 | 443.28 | 62.26 | - 481.28 |
| Other financial income | 482.23 | 237.35 | 456.44 | 490.59 | 726.63 |
| Other financial expenses | -12.26 | - 204.39 | - 377.97 | - 374.33 | |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | 447.83 | 365.95 | 521.75 | 178.52 | - 254.65 |
| Income taxes | -99.23 | -51.55 | - 114.90 | -39.68 | -20.47 |
| Net earnings | 348.60 | 314.40 | 406.86 | 138.83 | - 275.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 851.69 | 3 074.30 | 2 999.95 | 2 925.61 | 2 851.26 |
| Tangible assets total | 2 851.69 | 3 074.30 | 2 999.95 | 2 925.61 | 2 851.26 |
| Investments total | |||||
| Non-current other receivables | 800.00 | 800.00 | 300.00 | ||
| Long term receivables total | 800.00 | 800.00 | 300.00 | ||
| Inventories total | |||||
| Current trade debtors | 463.41 | 238.21 | 115.23 | ||
| Current other receivables | 7 870.47 | 11 145.07 | 15 215.35 | 13 877.62 | 14 034.44 |
| Current deferred tax assets | 103.84 | 27.55 | 94.35 | ||
| Short term receivables total | 8 333.88 | 11 248.91 | 15 215.35 | 14 143.37 | 14 244.02 |
| Other current investments | 488.91 | 3 886.97 | 3 510.58 | 3 138.48 | 5 740.19 |
| Cash and bank deposits | 12 357.95 | 5 548.09 | 1 115.41 | 2 596.38 | 189.02 |
| Cash and cash equivalents | 12 846.86 | 9 435.07 | 4 626.00 | 5 734.86 | 5 929.22 |
| Balance sheet total (assets) | 24 032.43 | 23 758.28 | 23 641.30 | 23 603.84 | 23 324.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 645.00 | ||||
| Other reserves | - 645.00 | ||||
| Retained earnings | 23 326.71 | 23 143.22 | 22 812.61 | 23 219.47 | 23 358.31 |
| Profit of the financial year | 348.60 | 314.40 | 406.86 | 138.83 | - 275.12 |
| Shareholders equity total | 23 715.31 | 23 497.61 | 23 259.47 | 23 398.31 | 23 123.19 |
| Provisions | 44.89 | 55.74 | 65.10 | 74.40 | 83.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 29.00 | 30.57 | 31.14 | 55.14 |
| Short-term deferred tax liabilities | 89.10 | 43.07 | |||
| Other non-interest bearing current liabilities | 154.13 | 175.92 | 243.08 | 100.00 | 62.36 |
| Current liabilities total | 272.23 | 204.92 | 316.73 | 131.13 | 117.50 |
| Balance sheet total (liabilities) | 24 032.43 | 23 758.28 | 23 641.30 | 23 603.84 | 23 324.49 |
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