LANDBRUGSSELSKABET HOLSEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 36416114
Orelundvej 1, Ore 5400 Bogense
stigbenzon@oregaardfyn.dk
tel: 28251223
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 392.42 | -17.56 | -58.66 | -38.45 | - 108.63 |
| Employee benefit expenses | - 346.74 | -1.08 | |||
| Total depreciation | -52.56 | -53.67 | -55.11 | -60.10 | -55.11 |
| EBIT | - 791.72 | -72.31 | - 113.76 | -98.55 | - 163.74 |
| Other financial income | 2.17 | ||||
| Other financial expenses | - 174.79 | - 184.60 | -3.12 | -5.26 | -21.28 |
| Pre-tax profit | - 966.51 | - 256.92 | - 116.88 | - 103.81 | - 182.85 |
| Net earnings | - 966.51 | - 256.92 | - 116.88 | - 103.81 | - 182.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 633.27 | 3 597.43 | 3 555.86 | 3 509.29 | 3 467.72 |
| Machinery and equipment | 73.47 | 59.94 | 46.40 | 32.87 | 19.34 |
| Tangible assets total | 3 706.74 | 3 657.37 | 3 602.27 | 3 542.16 | 3 487.06 |
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.63 | 6.68 | 1.69 | 10.27 | |
| Short term receivables total | 6.63 | 6.68 | 1.69 | 10.27 | |
| Cash and bank deposits | 0.43 | 3.77 | 2.33 | 3.81 | 4.56 |
| Cash and cash equivalents | 0.43 | 3.77 | 2.33 | 3.81 | 4.56 |
| Balance sheet total (assets) | 3 713.81 | 3 671.82 | 3 610.29 | 3 560.24 | 3 495.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2 047.18 | -3 013.69 | -2 764.00 | -2 880.88 | -2 984.69 |
| Profit of the financial year | - 966.51 | - 256.92 | - 116.88 | - 103.81 | - 182.85 |
| Shareholders equity total | -2 913.69 | -3 170.60 | -2 780.88 | -2 884.69 | -3 067.54 |
| Non-current owed to group member | 4 326.26 | 4 456.05 | |||
| Non-current liabilities total | 4 326.26 | 4 456.05 | |||
| Current trade creditors | 62.28 | 58.58 | 74.54 | 27.38 | 31.30 |
| Current owed to participating | 637.97 | 705.05 | |||
| Current owed to group member | 48.77 | 50.72 | 43.13 | 43.13 | 43.13 |
| Other non-interest bearing current liabilities | 1 552.22 | 1 572.02 | 6 273.50 | 6 374.41 | 6 488.72 |
| Current liabilities total | 2 301.23 | 2 386.37 | 6 391.17 | 6 444.92 | 6 563.16 |
| Balance sheet total (liabilities) | 3 713.81 | 3 671.82 | 3 610.29 | 3 560.24 | 3 495.62 |
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