LANDBRUGETS REDNINGSTJENESTE NORDJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 25389077
Ellidshøjvej 25, 9230 Svenstrup J
tel: 98384055
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.06 | 58.09 | -34.99 | 16.87 | -24.62 |
| Employee benefit expenses | -5.37 | ||||
| Total depreciation | - 123.00 | - 115.50 | -65.00 | - 105.00 | - 135.00 |
| EBIT | 57.69 | -57.41 | -99.99 | -88.13 | - 159.62 |
| Other financial income | 17.72 | 1.50 | 1.20 | 1.32 | 52.68 |
| Other financial expenses | -1.21 | -5.29 | -1.40 | -0.91 | |
| Pre-tax profit | 75.41 | -57.11 | - 104.08 | -88.20 | - 107.85 |
| Income taxes | -17.65 | 12.02 | 4.54 | -0.26 | -0.20 |
| Net earnings | 57.76 | -45.10 | -99.54 | -88.47 | - 108.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 472.00 | 685.00 | 460.00 | 355.00 | 220.00 |
| Tangible assets total | 472.00 | 685.00 | 460.00 | 355.00 | 220.00 |
| Investments total | |||||
| Non-current loans receivable | 57.30 | 57.00 | 53.10 | 53.22 | 105.00 |
| Long term receivables total | 57.30 | 57.00 | 53.10 | 53.22 | 105.00 |
| Inventories total | |||||
| Current trade debtors | 31.40 | 1.83 | 4.38 | ||
| Current other receivables | 77.43 | 48.79 | 13.33 | 10.01 | |
| Short term receivables total | 31.40 | 79.26 | 48.79 | 17.70 | 10.01 |
| Cash and bank deposits | 375.06 | 135.37 | 82.24 | 103.72 | 46.42 |
| Cash and cash equivalents | 375.06 | 135.37 | 82.24 | 103.72 | 46.42 |
| Balance sheet total (assets) | 935.75 | 956.63 | 644.13 | 529.64 | 381.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 90.00 | |
| Retained earnings | 599.01 | 656.77 | 503.67 | 293.53 | 115.07 |
| Profit of the financial year | 57.76 | -45.10 | -99.54 | -88.47 | - 108.05 |
| Shareholders equity total | 887.57 | 736.67 | 637.13 | 440.67 | 222.02 |
| Provisions | 17.50 | 4.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.29 | 9.35 | 7.00 | 6.50 | 5.00 |
| Current owed to participating | 78.84 | 153.80 | |||
| Short-term deferred tax liabilities | 3.90 | ||||
| Other non-interest bearing current liabilities | 14.49 | 205.80 | 3.63 | 0.61 | |
| Current liabilities total | 30.69 | 215.15 | 7.00 | 88.97 | 159.41 |
| Balance sheet total (liabilities) | 935.75 | 956.63 | 644.13 | 529.64 | 381.43 |
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