LANDBRUGSEJENDOMMEN ENGGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34454973
Bollervej 85, 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.44 | 604.32 | 602.01 | 536.07 | 743.57 |
| Other operating expenses | -50.00 | -50.00 | -50.00 | -50.00 | |
| Total depreciation | - 112.89 | - 112.89 | - 116.26 | - 116.26 | - 116.26 |
| EBIT | 535.55 | 541.43 | 535.75 | 469.80 | 677.31 |
| Other financial income | 51.99 | 11.09 | 23.80 | 61.98 | 152.54 |
| Other financial expenses | - 316.04 | - 259.21 | - 182.14 | - 186.99 | - 264.04 |
| Pre-tax profit | 271.50 | 293.31 | 377.41 | 344.80 | 565.81 |
| Income taxes | 243.13 | -64.53 | -83.03 | -75.86 | - 124.48 |
| Net earnings | 514.64 | 228.78 | 294.38 | 268.94 | 441.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 583.56 | 28 672.73 | 28 583.53 | 28 494.33 | 28 405.13 |
| Machinery and equipment | 196.20 | 169.14 | 142.08 | 115.01 | 87.95 |
| Tangible assets total | 28 779.76 | 28 841.87 | 28 725.61 | 28 609.34 | 28 493.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.13 | 93.93 | 155.91 | ||
| Current other receivables | 173.65 | 1 104.38 | 2 035.11 | 3 274.30 | |
| Short term receivables total | 243.78 | 1 198.31 | 2 191.03 | 3 274.30 | |
| Cash and bank deposits | 17.29 | 70.76 | 0.04 | 0.03 | |
| Cash and cash equivalents | 17.29 | 70.76 | 0.04 | 0.03 | |
| Balance sheet total (assets) | 28 797.05 | 29 156.40 | 29 923.96 | 30 800.40 | 31 767.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 821.75 | 1 336.38 | 1 565.16 | 1 859.54 | 2 128.48 |
| Profit of the financial year | 514.64 | 228.78 | 294.38 | 268.94 | 441.33 |
| Shareholders equity total | 1 416.38 | 1 645.16 | 1 939.54 | 2 208.48 | 2 649.81 |
| Provisions | 264.34 | 328.86 | 411.89 | 461.21 | 488.36 |
| Non-current loans from credit institutions | 25 477.00 | 25 477.00 | 25 480.71 | 25 483.92 | 25 487.14 |
| Non-current deferred tax liabilities | 2.50 | ||||
| Non-current liabilities total | 25 477.00 | 25 477.00 | 25 480.71 | 25 486.42 | 25 487.14 |
| Current trade creditors | 22.55 | 223.83 | -0.00 | -0.00 | |
| Current owed to participating | 1 440.42 | 1 162.05 | 1 973.05 | ||
| Current owed to group member | 44.43 | 46.21 | 2 507.34 | 2 967.19 | |
| Short-term deferred tax liabilities | 44.13 | 45.59 | 97.33 | ||
| Other non-interest bearing current liabilities | 132.23 | 275.06 | 72.56 | 91.36 | 77.56 |
| Current liabilities total | 1 639.33 | 1 705.37 | 2 091.82 | 2 644.29 | 3 142.07 |
| Balance sheet total (liabilities) | 28 797.05 | 29 156.40 | 29 923.96 | 30 800.40 | 31 767.38 |
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