Ledstedlund Agro ApS — Credit Rating and Financial Key Figures

CVR number: 37643971
Kogsbøllevej 66 E, Frederikshøj 5871 Frørup
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 925.683 133.262 199.632 812.041 956.22
Employee benefit expenses-2 988.78-2 428.30-57.17
Other operating expenses-1.81- 848.58-10.08- 187.95
Total depreciation- 900.41-1 040.76-1 033.18- 882.56- 916.30
Reduction in value of non-current assets966.59305.88- 997.20- 314.49487.25
EBIT1 034.68- 335.79375.051 919.40851.97
Other financial income8.848.64-39.440.020.03
Other financial expenses- 524.38- 689.84- 853.61-1 806.30-1 940.62
Net income from associates (fin.)223.770.580.73
Pre-tax profit519.14- 793.23- 518.00113.70-1 087.89
Income taxes- 162.86-81.95293.00579.70304.00
Net earnings356.28- 875.18- 224.99693.40- 783.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 270.4222 000.0024 030.0025 636.0025 636.00
Buildings8 366.7212 604.7111 543.9510 799.7511 160.28
Advance payments and construction in progress444.81
Other tangible assets2 438.402 484.602 680.502 693.002 593.60
Tangible assets total30 520.3637 089.3138 254.4539 128.7539 389.88
Participating interests68.96370.06322.75341.67340.97
Investments total68.96370.06322.75341.67340.97
Non-current loans receivable10.00
Long term receivables total10.00
Semifinished products182.09
Raw materials and consumables236.64
Finished products/goods3 296.021 504.672 182.992 525.921 907.28
Inventories total3 714.741 504.672 182.992 525.921 907.28
Current trade debtors105.821 575.2888.0526.493.49
Current owed by particip. interest comp.87.40
Prepayments and accrued income1 223.04980.54980.54980.54
Current other receivables660.6048.80
Short term receivables total766.422 885.721 117.381 007.02984.03
Balance sheet total (assets)35 080.4841 849.7641 877.5843 003.3642 622.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve5 845.267 425.628 580.989 384.42
Retained earnings2 463.362 834.722 057.191 929.842 921.80
Profit of the financial year356.28- 875.18- 224.99693.40- 783.89
Shareholders equity total2 869.637 854.809 307.8111 254.2211 572.32
Provisions639.861 719.811 767.701 541.001 535.00
Non-current loans from credit institutions22 933.1721 590.6021 150.6120 708.6920 989.96
Non-current leasing loans577.01408.8850.6191.25
Non-current other liabilities2 600.00
Non-current liabilities total25 533.1722 167.6121 559.4920 759.3121 081.21
Current loans from credit institutions4 452.866 756.146 628.686 813.976 416.31
Current trade creditors748.651 146.97748.6521.8113.19
Current owed to participating1 390.38675.51
Other non-interest bearing current liabilities536.311 140.39779.21168.14274.07
Accruals and deferred income300.001 064.021 086.031 054.551 054.55
Current liabilities total6 037.8210 107.539 242.589 448.848 433.63
Balance sheet total (liabilities)35 080.4841 849.7641 877.5843 003.3642 622.16
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