LANDBRUGSEJENDOMMEN ENGGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34454973
Bollervej 85, 9830 Tårs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.32 | 602.01 | 536.07 | 743.57 | 720.40 |
| Other operating expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Total depreciation | - 112.89 | - 116.26 | - 116.26 | - 116.26 | - 116.26 |
| EBIT | 541.43 | 535.75 | 469.80 | 677.31 | 654.14 |
| Other financial income | 11.09 | 23.80 | 61.98 | 152.54 | 145.02 |
| Other financial expenses | - 259.21 | - 182.14 | - 186.99 | - 264.04 | -1 112.64 |
| Pre-tax profit | 293.31 | 377.41 | 344.80 | 565.81 | - 313.47 |
| Income taxes | -64.53 | -83.03 | -75.86 | - 124.48 | 68.96 |
| Net earnings | 228.78 | 294.38 | 268.94 | 441.33 | - 244.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 672.73 | 28 583.53 | 28 494.33 | 28 405.13 | 28 315.93 |
| Machinery and equipment | 169.14 | 142.08 | 115.01 | 87.95 | 60.89 |
| Tangible assets total | 28 841.87 | 28 725.61 | 28 609.34 | 28 493.08 | 28 376.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.13 | 93.93 | 155.91 | ||
| Current amounts owed by group member comp. | 3 274.30 | 4 350.05 | |||
| Current other receivables | 173.65 | 1 104.38 | 2 035.11 | ||
| Current deferred tax assets | 98.00 | ||||
| Short term receivables total | 243.78 | 1 198.31 | 2 191.03 | 3 274.30 | 4 448.05 |
| Cash and bank deposits | 70.76 | 0.04 | 0.03 | ||
| Cash and cash equivalents | 70.76 | 0.04 | 0.03 | ||
| Balance sheet total (assets) | 29 156.40 | 29 923.96 | 30 800.40 | 31 767.38 | 32 824.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 336.38 | 1 565.16 | 1 859.54 | 2 128.48 | 2 569.81 |
| Profit of the financial year | 228.78 | 294.38 | 268.94 | 441.33 | - 244.51 |
| Shareholders equity total | 1 645.16 | 1 939.54 | 2 208.48 | 2 649.81 | 2 405.30 |
| Provisions | 328.86 | 411.89 | 461.21 | 488.36 | 517.39 |
| Non-current loans from credit institutions | 25 477.00 | 25 480.71 | 25 483.92 | 25 487.14 | 25 490.36 |
| Non-current deferred tax liabilities | 2.50 | ||||
| Non-current liabilities total | 25 477.00 | 25 480.71 | 25 486.42 | 25 487.14 | 25 490.36 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 223.83 | -0.00 | -0.00 | ||
| Current owed to participating | 1 162.05 | 1 973.05 | |||
| Current owed to group member | 44.43 | 46.21 | 2 507.34 | 2 967.19 | 4 342.88 |
| Short-term deferred tax liabilities | 45.59 | 97.33 | |||
| Other non-interest bearing current liabilities | 275.06 | 72.56 | 91.36 | 77.56 | 68.94 |
| Current liabilities total | 1 705.37 | 2 091.82 | 2 644.29 | 3 142.07 | 4 411.82 |
| Balance sheet total (liabilities) | 29 156.40 | 29 923.96 | 30 800.40 | 31 767.38 | 32 824.87 |
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