Landdrift A/S — Credit Rating and Financial Key Figures
CVR number: 39483238
Enggårdsvej 27, Kragelund 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 981.00 | 2 951.00 | 3 075.52 | 2 141.90 | 3 684.66 |
| Total depreciation | - 126.00 | - 153.00 | - 177.76 | - 186.01 | - 635.21 |
| EBIT | 2 855.00 | 2 798.00 | 2 897.76 | 1 955.89 | 3 049.46 |
| Other financial income | 0.20 | 48.26 | |||
| Other financial expenses | -2.00 | -10.00 | -3.62 | -21.93 | |
| Pre-tax profit | 2 853.00 | 2 788.00 | 2 894.34 | 1 933.96 | 3 097.72 |
| Income taxes | - 627.00 | - 614.00 | - 635.26 | - 424.36 | - 680.68 |
| Net earnings | 2 226.00 | 2 174.00 | 2 259.08 | 1 509.60 | 2 417.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 993.00 | 6 840.00 | 6 687.23 | 6 534.22 | 6 381.21 |
| Buildings | 140.25 | 2 353.22 | 1 871.03 | ||
| Tangible assets total | 6 993.00 | 6 840.00 | 6 827.48 | 8 887.44 | 8 252.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 813.08 | 53.00 | |||
| Current deferred tax assets | 216.00 | 1 300.00 | 347.41 | ||
| Short term receivables total | 216.00 | 2 113.09 | 400.41 | ||
| Cash and bank deposits | 3 649.00 | 6 004.00 | 8 611.27 | 8 877.76 | 10 463.78 |
| Cash and cash equivalents | 3 649.00 | 6 004.00 | 8 611.27 | 8 877.76 | 10 463.78 |
| Balance sheet total (assets) | 10 858.00 | 12 844.00 | 15 438.76 | 19 878.29 | 19 116.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 318.00 | 9 544.00 | 11 608.56 | 13 867.64 | 15 377.24 |
| Profit of the financial year | 2 226.00 | 2 174.00 | 2 259.08 | 1 509.60 | 2 417.04 |
| Shareholders equity total | 10 044.00 | 12 218.00 | 14 367.64 | 15 877.24 | 18 294.29 |
| Provisions | 12.00 | 47.00 | 80.73 | 224.66 | 236.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 346.96 | 3 495.96 | 345.96 | ||
| Current owed to participating | 613.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 45.00 | 449.46 | 280.43 | |
| Other non-interest bearing current liabilities | 188.00 | 534.00 | 191.97 | 240.14 | |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 802.00 | 579.00 | 990.38 | 3 776.39 | 586.10 |
| Balance sheet total (liabilities) | 10 858.00 | 12 844.00 | 15 438.76 | 19 878.29 | 19 116.43 |
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