AST LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 35528199
Grenevej 7, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.13 | 231.17 | 243.96 | -49.83 | -67.11 |
| Employee benefit expenses | - 124.34 | - 141.28 | - 141.12 | - 158.55 | |
| Total depreciation | - 163.24 | - 233.98 | -77.82 | -77.82 | -77.82 |
| EBIT | 136.89 | - 127.15 | 24.87 | - 268.77 | - 303.47 |
| Other financial income | 77.51 | 83.78 | 78.80 | 261.65 | 312.76 |
| Other financial expenses | -51.09 | -57.54 | -45.37 | - 164.07 | - 183.40 |
| Net income from associates (fin.) | 811.34 | 344.93 | 371.59 | 1 761.69 | 2 150.83 |
| Pre-tax profit | 974.65 | 244.02 | 429.89 | 1 590.51 | 1 976.71 |
| Income taxes | -25.60 | 12.40 | -13.00 | 25.60 | 17.00 |
| Net earnings | 949.05 | 256.42 | 416.89 | 1 616.11 | 1 993.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 115.43 | 1 881.45 | 205.63 | 127.82 | 50.00 |
| Tangible assets total | 2 115.43 | 1 881.45 | 205.63 | 127.82 | 50.00 |
| Participating interests | 2 936.50 | 3 181.43 | 3 453.02 | 5 114.72 | 7 165.54 |
| Investments total | 2 936.50 | 3 181.43 | 3 453.02 | 5 114.72 | 7 165.54 |
| Non-current other receivables | 1 403.95 | 1 355.55 | 1 299.67 | 3 183.80 | 3 147.52 |
| Long term receivables total | 1 403.95 | 1 355.55 | 1 299.67 | 3 183.80 | 3 147.52 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.81 | 358.55 | 1 792.55 | 3 834.46 | 3 556.93 |
| Prepayments and accrued income | 7.52 | 7.37 | 7.46 | ||
| Current other receivables | 50.00 | 50.00 | 55.00 | 124.48 | 131.34 |
| Short term receivables total | 254.81 | 416.07 | 1 854.91 | 3 966.41 | 3 688.27 |
| Cash and bank deposits | 68.06 | 31.90 | 10.47 | 96.04 | 64.26 |
| Cash and cash equivalents | 68.06 | 31.90 | 10.47 | 96.04 | 64.26 |
| Balance sheet total (assets) | 6 778.75 | 6 866.40 | 6 823.71 | 12 488.77 | 14 115.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 1 700.50 | 3 076.43 | 3 448.32 | 5 110.01 | 7 160.84 |
| Retained earnings | 1 048.46 | 621.58 | 506.10 | - 848.70 | -1 283.42 |
| Profit of the financial year | 949.05 | 256.42 | 416.89 | 1 616.11 | 1 993.71 |
| Shareholders equity total | 3 778.01 | 4 034.42 | 4 451.31 | 6 067.42 | 7 951.14 |
| Provisions | 103.40 | 91.00 | 54.00 | 28.00 | 11.00 |
| Non-current loans from credit institutions | 685.71 | 457.14 | |||
| Non-current liabilities total | 685.71 | 457.14 | |||
| Current loans from credit institutions | 228.57 | 228.57 | |||
| Current trade creditors | 0.23 | 13.86 | |||
| Other non-interest bearing current liabilities | 1 983.05 | 2 055.26 | 2 318.17 | 6 393.35 | 6 139.60 |
| Current liabilities total | 2 211.62 | 2 283.83 | 2 318.40 | 6 393.35 | 6 153.46 |
| Balance sheet total (liabilities) | 6 778.75 | 6 866.39 | 6 823.71 | 12 488.77 | 14 115.60 |
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