S.A. LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 12515200
Assensvej 201 A, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.13 | 538.73 | 345.58 | 227.46 | 415.50 |
| Total depreciation | - 109.07 | - 109.07 | - 113.72 | - 118.68 | -72.91 |
| EBIT | 308.06 | 429.66 | 231.86 | 108.78 | 342.59 |
| Other financial income | 1.57 | 2.10 | 10.51 | 21.18 | 38.41 |
| Other financial expenses | -20.91 | -17.64 | -80.03 | -26.97 | -91.79 |
| Pre-tax profit | 288.72 | 414.12 | 162.34 | 102.99 | 289.21 |
| Income taxes | -63.52 | -91.11 | -35.81 | -22.66 | -63.70 |
| Net earnings | 225.20 | 323.01 | 126.53 | 80.33 | 225.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 417.15 | 3 366.92 | 3 471.12 | 3 414.71 | 3 358.31 |
| Machinery and equipment | 191.81 | 132.97 | 115.97 | 16.50 | 0.00 |
| Tangible assets total | 3 608.96 | 3 499.89 | 3 587.09 | 3 431.22 | 3 358.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.95 | ||||
| Current amounts owed by group member comp. | 252.10 | 2 054.76 | 2 224.40 | 2 221.97 | |
| Current other receivables | 18.75 | 10.01 | 38.06 | 11.43 | 10.30 |
| Short term receivables total | 361.70 | 262.10 | 2 092.82 | 2 235.83 | 2 232.27 |
| Cash and bank deposits | 634.40 | 1 406.66 | 1 105.94 | 186.12 | 579.56 |
| Cash and cash equivalents | 634.40 | 1 406.66 | 1 105.94 | 186.12 | 579.56 |
| Balance sheet total (assets) | 4 605.06 | 5 168.65 | 6 785.85 | 5 853.16 | 6 170.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 967.75 | 2 192.95 | 1 515.96 | 1 642.49 | 1 722.82 |
| Profit of the financial year | 225.20 | 323.01 | 126.53 | 80.33 | 225.51 |
| Shareholders equity total | 2 392.95 | 2 715.96 | 2 842.49 | 1 922.82 | 2 148.33 |
| Provisions | 89.13 | 75.52 | 54.59 | 36.55 | 26.93 |
| Non-current loans from credit institutions | 1 643.30 | 1 643.77 | 3 644.23 | ||
| Non-current liabilities total | 1 643.30 | 1 643.77 | 3 644.23 | ||
| Advances received | 10.00 | 10.00 | 10.10 | ||
| Current trade creditors | 19.25 | 19.31 | 17.30 | 17.30 | 17.30 |
| Current owed to group member | 325.11 | 399.64 | 130.31 | 131.61 | 131.61 |
| Short-term deferred tax liabilities | 74.28 | 104.71 | 56.74 | 40.70 | 73.32 |
| Other non-interest bearing current liabilities | 51.04 | 199.73 | 30.08 | 3 704.18 | 3 772.64 |
| Current liabilities total | 479.68 | 733.39 | 244.53 | 3 893.80 | 3 994.87 |
| Balance sheet total (liabilities) | 4 605.06 | 5 168.65 | 6 785.85 | 5 853.16 | 6 170.14 |
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