NS LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 35391371
Søhøjvej 25, Hadsund Syd 9560 Hadsund
susanne.klausen@lij-invest.dk
tel: 22438245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.16 | - 271.80 | - 305.65 | -1 201.52 | -1 933.86 |
| Total depreciation | - 419.28 | - 419.02 | - 531.27 | - 450.71 | - 486.13 |
| EBIT | - 641.44 | - 690.82 | - 836.93 | -1 652.23 | -2 419.99 |
| Other financial income | 0.68 | 0.60 | 0.22 | ||
| Other financial expenses | - 591.67 | - 190.05 | -30.10 | -91.59 | - 665.66 |
| Income from other inv. held as non-curr. assets | -19.22 | -24.00 | -8.48 | ||
| Net income from associates (fin.) | -3.04 | - 246.37 | |||
| Pre-tax profit | -1 251.66 | - 904.27 | - 875.28 | -1 746.87 | -3 332.01 |
| Income taxes | 1 117.72 | -67.65 | 384.12 | 678.84 | |
| Net earnings | -1 251.66 | 213.45 | - 942.94 | -1 362.75 | -2 653.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 459.46 | 17 233.72 | 16 934.00 | 16 651.59 | 24 171.01 |
| Machinery and equipment | 1 021.41 | 895.19 | 746.43 | 947.76 | 1 216.35 |
| Tangible assets total | 18 480.87 | 18 128.91 | 17 680.43 | 17 599.36 | 25 387.36 |
| Participating interests | 207.19 | 183.18 | 174.71 | 171.66 | |
| Investments total | 207.19 | 183.18 | 174.71 | 171.66 | |
| Non-current other receivables | 40.00 | 35.00 | |||
| Long term receivables total | 40.00 | 35.00 | |||
| Finished products/goods | 2 795.00 | 3 065.00 | 5 268.07 | 5 913.07 | 5 143.07 |
| Inventories total | 2 795.00 | 3 065.00 | 5 268.07 | 5 913.07 | 5 143.07 |
| Current trade debtors | 21.69 | 486.77 | 4.52 | 1.32 | 89.72 |
| Current amounts owed by group member comp. | 988.25 | ||||
| Current owed by particip. interest comp. | 69.88 | 69.88 | 94.88 | 94.88 | 20.18 |
| Prepayments and accrued income | 8.63 | 8.71 | 17.88 | ||
| Current other receivables | 160.52 | 386.79 | 252.57 | 120.31 | 133.66 |
| Current deferred tax assets | 95.34 | 177.38 | 139.09 | 740.92 | |
| Short term receivables total | 260.73 | 2 027.03 | 529.35 | 364.31 | 1 002.35 |
| Cash and bank deposits | 153.85 | 173.94 | |||
| Cash and cash equivalents | 153.85 | 173.94 | |||
| Balance sheet total (assets) | 21 937.64 | 23 439.12 | 23 826.51 | 24 048.41 | 31 532.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 454.37 | 14 452.71 | 14 965.68 | 14 022.74 | 12 660.00 |
| Profit of the financial year | -1 251.66 | 213.45 | - 942.94 | -1 362.75 | -2 653.17 |
| Shareholders equity total | - 147.29 | 15 316.16 | 14 672.75 | 13 310.00 | 10 656.82 |
| Provisions | 245.03 | ||||
| Non-current loans from credit institutions | 4 170.59 | 5 277.18 | 5 038.92 | 4 887.98 | 4 741.42 |
| Non-current liabilities total | 4 170.59 | 5 277.18 | 5 038.92 | 4 887.98 | 4 741.42 |
| Current loans from credit institutions | 229.02 | 341.76 | 237.00 | 345.42 | 895.69 |
| Current trade creditors | 49.26 | 128.23 | 111.55 | 92.03 | 145.74 |
| Current owed to group member | 15 283.79 | 2 371.83 | 5 412.98 | 15 093.11 | |
| Other non-interest bearing current liabilities | 2 352.27 | 2 375.79 | 1 149.43 | ||
| Current liabilities total | 17 914.34 | 2 845.78 | 3 869.81 | 5 850.43 | 16 134.54 |
| Balance sheet total (liabilities) | 21 937.64 | 23 439.12 | 23 826.51 | 24 048.41 | 31 532.78 |
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