Landbruget Klejsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37774359
Klejsgårdvej 26, Klejs 7130 Juelsminde
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 971.03- 517.251 499.081 041.631 352.17
Employee benefit expenses-1 067.32-55.30
Other operating expenses-90.17-68.37
Total depreciation-2 527.15- 478.88- 538.65- 553.91- 568.87
EBIT-1 713.61-1 119.81960.43487.72783.31
Other financial income39.2078.5379.1960.04209.97
Other financial expenses-1 007.18- 753.71- 747.58- 628.20- 955.16
Pre-tax profit-2 681.59-1 794.99292.04-80.4538.11
Income taxes674.40466.5017.78-76.94
Net earnings-2 007.19-1 794.99758.53-62.66-38.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 184.5717 882.8819 693.5819 685.4422 235.66
Machinery and equipment20 277.6914 698.7414 698.7414 698.7423 351.70
Advance payments and construction in progress80.0880.08
Tangible assets total37 542.3432 661.7034 392.3134 384.1745 587.36
Investments total
Non-current other receivables3 717.47
Long term receivables total3 717.47
Semifinished products275.79
Raw materials and consumables644.40
Finished products/goods2 699.60
Inventories total3 619.79
Current trade debtors197.337 290.971 849.774 562.465 291.04
Current amounts owed by group member comp.2 431.963 614.605 805.815 864.355 880.46
Prepayments and accrued income394.69121.3225.19163.42
Current other receivables255.8118.7018.88348.9119.26
Short term receivables total3 279.7911 045.587 699.6510 775.7111 354.18
Cash and bank deposits689.481 366.6326.403 155.16105.75
Cash and cash equivalents689.481 366.6326.403 155.16105.75
Balance sheet total (assets)45 131.4045 073.9245 835.8448 315.0457 047.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve877.09877.09877.09877.09877.09
Other reserves-1 727.07-1 677.01-1 199.37257.12-17.92
Retained earnings14 923.3612 916.1711 121.1823 991.6823 851.44
Profit of the financial year-2 007.19-1 794.99758.53-62.66-38.83
Shareholders equity total12 116.1810 371.2611 607.4425 113.2224 721.78
Provisions2 063.412 077.531 745.752 138.772 139.48
Non-current loans from credit institutions20 761.8220 655.4420 484.1920 344.0626 328.24
Non-current other liabilities2 892.572 150.011 595.1557.5080.47
Non-current liabilities total23 654.4022 805.4622 079.3520 401.5626 408.72
Current loans from credit institutions3 306.90159.001 328.81154.322 656.37
Current trade creditors345.58173.80145.1560.84179.42
Current owed to participating2 954.973 033.972 578.50
Current owed to group member243.584 083.915 826.62400.00
Short-term deferred tax liabilities76.23
Other non-interest bearing current liabilities151.622 103.70288.42239.99288.43
Accruals and deferred income294.77265.29235.82206.34176.86
Current liabilities total7 297.419 819.6710 403.30661.483 777.31
Balance sheet total (liabilities)45 131.4045 073.9245 835.8448 315.0457 047.29
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