K-Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 39357844
Knuthenlundvej 7, 4952 Stokkemarke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 342.61 | 5 375.37 | 7 069.46 | 12 879.01 | 7 189.23 |
| Employee benefit expenses | -2 015.22 | -1 876.97 | -1 654.53 | -1 829.20 | -1 649.66 |
| Other operating expenses | -33.78 | -50.87 | -20.56 | ||
| Total depreciation | -2 263.33 | -2 837.12 | -2 074.91 | -2 263.92 | -1 981.45 |
| EBIT | 4 030.27 | 661.28 | 3 289.14 | 8 785.88 | 3 537.56 |
| Other financial income | 1.69 | 67.23 | 5.56 | 8 403.94 | 121.03 |
| Other financial expenses | -2 662.84 | -1 724.52 | -1 651.35 | -3 426.23 | -5 442.66 |
| Pre-tax profit | 1 369.12 | - 996.01 | 1 643.36 | 13 763.59 | -1 784.07 |
| Income taxes | - 214.62 | 185.02 | - 399.35 | -2 990.55 | 351.90 |
| Net earnings | 1 154.51 | - 810.99 | 1 244.01 | 10 773.04 | -1 432.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 100.00 | |||
| Goodwill | 300.00 | ||||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Land and waters | 200 335.05 | 199 484.54 | 198 639.98 | 194 276.71 | 234 924.15 |
| Machinery and equipment | 9 914.15 | 10 206.45 | 9 830.49 | 8 961.54 | 9 883.92 |
| Advance payments and construction in progress | 41 589.85 | ||||
| Tangible assets total | 210 249.20 | 209 690.99 | 208 470.47 | 244 828.10 | 244 808.08 |
| Investments total | |||||
| Non-current loans receivable | 7.19 | 17.13 | 91.56 | 124.51 | 162.34 |
| Long term receivables total | 7.19 | 17.13 | 91.56 | 124.51 | 162.34 |
| Semifinished products | 278.17 | 328.51 | 289.46 | 333.63 | 634.63 |
| Raw materials and consumables | 8.40 | 8.40 | 124.27 | 15.87 | 203.90 |
| Finished products/goods | 6 350.81 | 2 348.23 | 5 126.53 | 9 570.84 | 8 238.16 |
| Inventories total | 6 637.38 | 2 685.14 | 5 540.25 | 9 920.34 | 9 076.70 |
| Current trade debtors | 1 561.87 | 3 228.63 | 3 714.66 | 1 378.53 | 2 375.31 |
| Current amounts owed by group member comp. | 625.00 | ||||
| Prepayments and accrued income | 26.35 | ||||
| Current other receivables | 298.27 | 99.69 | 0.50 | 0.50 | 545.52 |
| Current deferred tax assets | 782.34 | ||||
| Short term receivables total | 2 668.82 | 3 953.32 | 3 715.16 | 1 379.03 | 2 920.84 |
| Cash and bank deposits | 28.20 | 115.81 | 8 928.20 | 1 581.84 | |
| Cash and cash equivalents | 28.20 | 115.81 | 8 928.20 | 1 581.84 | |
| Balance sheet total (assets) | 219 890.78 | 216 662.39 | 217 917.44 | 265 180.19 | 258 549.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 326.77 | -4 172.26 | -4 983.26 | -3 739.25 | 7 033.79 |
| Profit of the financial year | 1 154.51 | - 810.99 | 1 244.01 | 10 773.04 | -1 432.17 |
| Shareholders equity total | -4 122.26 | -4 933.25 | -3 689.25 | 7 083.79 | 5 651.62 |
| Provisions | 1 543.11 | 793.93 | 1 062.18 | 4 241.10 | 3 905.32 |
| Non-current loans from credit institutions | 134 954.40 | 133 230.61 | 131 347.08 | 123 445.81 | 138 215.40 |
| Non-current owed to group member | 84 330.89 | 84 061.77 | 84 192.87 | 41 015.12 | 53 634.11 |
| Non-current other liabilities | 18.84 | ||||
| Non-current deferred tax liabilities | 42 989.38 | 55 574.04 | |||
| Non-current liabilities total | 219 304.13 | 217 292.39 | 215 539.95 | 207 450.32 | 247 423.54 |
| Current loans from credit institutions | 1 710.70 | 1 970.80 | 3 938.13 | 44 745.91 | 1 053.60 |
| Advances received | 19.50 | 51.50 | 37.75 | 479.28 | 37.75 |
| Current trade creditors | 584.27 | 386.89 | 337.12 | 968.66 | 269.44 |
| Other non-interest bearing current liabilities | 851.33 | 1 100.13 | 691.56 | 211.13 | 208.53 |
| Current liabilities total | 3 165.80 | 3 509.32 | 5 004.56 | 46 404.98 | 1 569.32 |
| Balance sheet total (liabilities) | 219 890.78 | 216 662.39 | 217 917.44 | 265 180.19 | 258 549.80 |
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