LandboNord Østjylland Partnerselskab — Credit Rating and Financial Key Figures
CVR number: 38798480
Erhvervsparken 1, 9700 Brønderslev
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 630.64 | 3 393.00 |
| Employee benefit expenses | -5 145.90 | -3 085.64 |
| Total depreciation | - 478.12 | - 320.02 |
| EBIT | 6.63 | -12.66 |
| Other financial income | 1.70 | 23.70 |
| Other financial expenses | -8.33 | -11.03 |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 520.92 | 308.93 |
| Intangible assets total | 520.92 | 308.93 |
| Machinery and equipment | 275.47 | 167.43 |
| Tangible assets total | 275.47 | 167.43 |
| Investments total | ||
| Non-current other receivables | 112.50 | 112.50 |
| Long term receivables total | 112.50 | 112.50 |
| Inventories total | ||
| Current trade debtors | 711.66 | 1 194.66 |
| Prepayments and accrued income | 11.75 | |
| Current other receivables | 648.40 | 27.63 |
| Short term receivables total | 1 371.82 | 1 222.28 |
| Cash and bank deposits | 2 069.99 | 1 139.28 |
| Cash and cash equivalents | 2 069.99 | 1 139.28 |
| Balance sheet total (assets) | 4 350.69 | 2 950.42 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 |
| Shareholders equity total | 1 000.00 | 1 000.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 443.10 | 200.17 |
| Current owed to group member | 86.06 | 781.55 |
| Other non-interest bearing current liabilities | 1 821.54 | 968.70 |
| Current liabilities total | 3 350.69 | 1 950.42 |
| Balance sheet total (liabilities) | 4 350.69 | 2 950.42 |
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