LANDBRUGSSELSKABET SINDAL ApS — Credit Rating and Financial Key Figures
CVR number: 21339830
Ugiltvej 20 A, Hørmested 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 13.00 | 4.73 | 16.60 | 31.72 |
| Total depreciation | -12.00 | -12.00 | -11.75 | -11.75 | -11.75 |
| EBIT | 37.00 | 1.00 | -7.02 | 4.86 | 19.97 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -7.00 | -7.00 | -6.75 | -9.35 | -31.06 |
| Pre-tax profit | 30.00 | -6.00 | -13.76 | -4.48 | -11.08 |
| Income taxes | -7.00 | -3.00 | -2.48 | 10.40 | 2.44 |
| Net earnings | 23.00 | -9.00 | -16.25 | 5.92 | -8.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 168.00 | 1 157.00 | 1 145.20 | 1 133.46 | 1 121.71 |
| Tangible assets total | 1 168.00 | 1 157.00 | 1 145.20 | 1 133.46 | 1 121.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.00 | 9.00 | |||
| Current amounts owed by group member comp. | 23.64 | ||||
| Prepayments and accrued income | 1.81 | ||||
| Current other receivables | 3.00 | 49.90 | 46.39 | ||
| Current deferred tax assets | 6.00 | 4.00 | 2.00 | ||
| Short term receivables total | 94.00 | 9.00 | 53.89 | 50.21 | 32.64 |
| Cash and bank deposits | 106.00 | 165.00 | 65.12 | 40.10 | 57.51 |
| Cash and cash equivalents | 106.00 | 165.00 | 65.12 | 40.10 | 57.51 |
| Balance sheet total (assets) | 1 368.00 | 1 331.00 | 1 264.22 | 1 223.77 | 1 211.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 338.00 | 361.00 | 351.82 | 335.58 | 341.50 |
| Profit of the financial year | 23.00 | -9.00 | -16.25 | 5.92 | -8.64 |
| Shareholders equity total | 486.00 | 477.00 | 460.58 | 466.50 | 457.85 |
| Provisions | 24.00 | 26.00 | 28.74 | 18.34 | 15.90 |
| Non-current loans from credit institutions | 794.00 | 761.00 | 760.50 | 727.93 | |
| Non-current liabilities total | 794.00 | 761.00 | 760.50 | 727.93 | |
| Current loans from credit institutions | 36.00 | 34.00 | 727.10 | ||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 19.00 | ||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 3.00 | 3.39 | ||
| Current liabilities total | 64.00 | 67.00 | 14.39 | 11.00 | 738.10 |
| Balance sheet total (liabilities) | 1 368.00 | 1 331.00 | 1 264.22 | 1 223.77 | 1 211.86 |
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