S.A. LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 12515200
Assensvej 201 A, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.73 | 345.58 | 227.46 | 415.50 | 163.64 |
| Total depreciation | - 109.07 | - 113.72 | - 118.68 | -72.91 | -31.39 |
| EBIT | 429.66 | 231.86 | 108.78 | 342.59 | 132.25 |
| Other financial income | 2.10 | 10.51 | 21.18 | 38.41 | 40.55 |
| Other financial expenses | -17.64 | -80.03 | -26.97 | -91.79 | - 158.32 |
| Pre-tax profit | 414.12 | 162.34 | 102.99 | 289.22 | 14.48 |
| Income taxes | -91.11 | -35.81 | -22.66 | -63.70 | -3.19 |
| Net earnings | 323.01 | 126.53 | 80.33 | 225.51 | 11.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 366.92 | 3 471.12 | 3 414.71 | 3 358.31 | 3 326.92 |
| Machinery and equipment | 132.97 | 115.97 | 16.50 | 0.00 | |
| Tangible assets total | 3 499.89 | 3 587.09 | 3 431.22 | 3 358.31 | 3 326.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.10 | 2 054.76 | 2 224.40 | 2 221.97 | 2 357.69 |
| Current other receivables | 10.01 | 38.06 | 11.43 | 10.30 | 27.77 |
| Short term receivables total | 262.10 | 2 092.82 | 2 235.83 | 2 232.27 | 2 385.46 |
| Cash and bank deposits | 1 406.66 | 1 105.94 | 186.12 | 579.56 | 372.95 |
| Cash and cash equivalents | 1 406.66 | 1 105.94 | 186.12 | 579.56 | 372.95 |
| Balance sheet total (assets) | 5 168.65 | 6 785.85 | 5 853.16 | 6 170.14 | 6 085.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 192.95 | 1 515.96 | 1 642.49 | 1 722.82 | 1 948.33 |
| Profit of the financial year | 323.01 | 126.53 | 80.33 | 225.51 | 11.29 |
| Shareholders equity total | 2 715.96 | 2 842.49 | 1 922.82 | 2 148.33 | 2 159.62 |
| Provisions | 75.52 | 54.59 | 36.55 | 26.93 | 35.12 |
| Non-current loans from credit institutions | 1 643.77 | 3 644.23 | |||
| Non-current liabilities total | 1 643.77 | 3 644.23 | |||
| Advances received | 10.00 | 10.10 | |||
| Current trade creditors | 19.31 | 17.30 | 17.30 | ||
| Current owed to group member | 399.64 | 130.31 | 131.61 | 131.61 | 126.41 |
| Short-term deferred tax liabilities | 104.71 | 56.74 | 40.70 | 73.32 | |
| Other non-interest bearing current liabilities | 199.73 | 30.08 | 3 704.18 | 3 789.94 | 3 764.18 |
| Current liabilities total | 733.39 | 244.53 | 3 893.80 | 3 994.87 | 3 890.59 |
| Balance sheet total (liabilities) | 5 168.65 | 6 785.85 | 5 853.16 | 6 170.14 | 6 085.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.