LANDBOGRUPPEN MIDTØST ApS — Credit Rating and Financial Key Figures
CVR number: 31884373
Asmildklostervej 11, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 596.53 | 7 938.31 | 4 330.82 | 6 381.41 | 5 943.29 |
| Employee benefit expenses | -5 089.71 | -5 379.72 | -6 082.97 | -5 138.67 | -5 814.87 |
| Total depreciation | - 275.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | 1 231.82 | 2 258.59 | -2 052.15 | 942.74 | - 171.58 |
| Other financial income | 24.48 | 0.46 | 5.43 | ||
| Other financial expenses | -14.54 | -22.41 | -29.95 | 0.32 | |
| Pre-tax profit | 1 241.76 | 2 236.18 | -2 081.64 | 948.48 | - 171.58 |
| Income taxes | - 290.67 | - 511.47 | 435.60 | - 233.00 | |
| Net earnings | 951.09 | 1 724.71 | -1 646.04 | 715.48 | - 171.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 225.00 | 925.00 | 625.00 | 325.00 | 25.00 |
| Intangible assets total | 1 225.00 | 925.00 | 625.00 | 325.00 | 25.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 346.61 | 2 086.00 | 619.76 | 701.75 | 909.39 |
| Prepayments and accrued income | 15.57 | 47.90 | 49.66 | 71.13 | 41.95 |
| Current other receivables | 938.49 | 868.32 | 1 006.15 | 1 491.64 | 1 370.95 |
| Current deferred tax assets | 519.50 | 206.50 | 338.50 | ||
| Short term receivables total | 2 300.67 | 3 002.22 | 2 195.08 | 2 471.02 | 2 660.78 |
| Other current investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Cash and bank deposits | 1 815.29 | 2 304.51 | 1 483.53 | 2 333.25 | 1 823.10 |
| Cash and cash equivalents | 1 815.70 | 2 304.92 | 1 483.94 | 2 333.66 | 1 823.51 |
| Balance sheet total (assets) | 5 341.37 | 6 232.14 | 4 304.02 | 5 129.68 | 4 509.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 358.58 | 2 309.67 | 4 034.38 | 2 388.34 | 3 103.82 |
| Profit of the financial year | 951.09 | 1 724.71 | -1 646.04 | 715.48 | - 171.58 |
| Shareholders equity total | 2 434.67 | 4 159.38 | 2 513.34 | 3 228.82 | 3 057.24 |
| Non-current other liabilities | 338.64 | ||||
| Non-current liabilities total | 338.64 | ||||
| Current trade creditors | 527.89 | 579.23 | 545.70 | 656.63 | 430.14 |
| Current owed to group member | 133.38 | ||||
| Short-term deferred tax liabilities | 129.38 | 42.91 | |||
| Other non-interest bearing current liabilities | 1 910.80 | 1 450.62 | 1 244.97 | 1 244.23 | 888.53 |
| Current liabilities total | 2 568.06 | 2 072.75 | 1 790.68 | 1 900.86 | 1 452.06 |
| Balance sheet total (liabilities) | 5 341.37 | 6 232.14 | 4 304.02 | 5 129.68 | 4 509.29 |
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