Landsbygaarden ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41693967
Tarm Landevej 23, Juellingshl 7260 Sønder Omme
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.23 | 73.80 | 107.05 | 123.38 |
| Total depreciation | -80.53 | -80.53 | -70.48 | -70.48 |
| EBIT | -14.30 | -6.73 | 36.57 | 52.90 |
| Other financial income | 535.75 | 0.01 | 0.03 | |
| Other financial expenses | - 137.95 | - 124.56 | - 136.52 | - 148.59 |
| Net income from associates (fin.) | 229.16 | - 200.94 | 373.94 | - 179.65 |
| Pre-tax profit | 76.90 | 203.52 | 274.00 | - 275.31 |
| Income taxes | 23.00 | -97.32 | 39.34 | 20.00 |
| Net earnings | 99.90 | 106.20 | 313.34 | - 255.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 10.05 | |||
| Intangible assets total | 10.05 | |||
| Land and waters | 2 062.43 | 2 062.43 | 2 062.43 | 2 062.43 |
| Buildings | 1 691.49 | 1 621.02 | 1 550.54 | 1 480.06 |
| Tangible assets total | 3 753.92 | 3 683.44 | 3 612.96 | 3 542.48 |
| Holdings in group member companies | 229.16 | 28.21 | 402.16 | 222.51 |
| Investments total | 229.16 | 28.21 | 402.16 | 222.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.46 | |||
| Current amounts owed by group member comp. | 62.48 | |||
| Prepayments and accrued income | 17.30 | 17.61 | ||
| Current deferred tax assets | 23.00 | 7.00 | 32.00 | 56.00 |
| Short term receivables total | 40.77 | 24.62 | 94.48 | 56.00 |
| Cash and bank deposits | 4.76 | 7.91 | 0.11 | 4.02 |
| Cash and cash equivalents | 4.76 | 7.91 | 0.11 | 4.02 |
| Balance sheet total (assets) | 4 038.66 | 3 744.18 | 4 109.71 | 3 825.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 229.16 | 362.16 | 182.51 | |
| Retained earnings | - 229.16 | 99.90 | - 156.06 | 336.93 |
| Profit of the financial year | 99.90 | 106.20 | 313.34 | - 255.31 |
| Shareholders equity total | 139.90 | 246.10 | 559.44 | 304.14 |
| Non-current loans from credit institutions | 2 176.16 | 1 658.14 | 1 627.24 | 1 584.00 |
| Non-current liabilities total | 2 176.16 | 1 658.14 | 1 627.24 | 1 584.00 |
| Current loans from credit institutions | 67.92 | 38.82 | 34.48 | 43.43 |
| Current trade creditors | 0.46 | |||
| Current owed to participating | 369.73 | |||
| Current owed to group member | 1 090.20 | 1 205.96 | 1 251.18 | 1 286.96 |
| Other non-interest bearing current liabilities | 564.47 | 594.69 | 637.37 | 236.77 |
| Current liabilities total | 1 722.59 | 1 839.93 | 1 923.03 | 1 936.88 |
| Balance sheet total (liabilities) | 4 038.66 | 3 744.18 | 4 109.71 | 3 825.02 |
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