DEN LEVENDE LANDSBY ApS — Credit Rating and Financial Key Figures
CVR number: 30558197
Vindebækvej 48, 4792 Askeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.89 | 72.22 | 15.73 | 80.95 | |
| Costs of management | -5.43 | -27.70 | -12.01 | -11.35 | -11.60 |
| EBIT | -5.43 | 34.19 | 60.21 | 4.38 | 69.35 |
| Other financial expenses | -0.26 | -51.70 | -44.96 | -50.02 | -48.20 |
| Net income from associates (fin.) | 109.16 | ||||
| Pre-tax profit | -5.68 | 91.66 | 15.24 | -45.64 | 21.16 |
| Income taxes | 23.91 | -4.92 | 9.82 | -4.21 | |
| Net earnings | -5.68 | 115.57 | 10.32 | -35.82 | 16.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 607.02 | 1 588.88 | 1 570.74 | 1 552.60 | |
| Tangible assets total | 1 607.02 | 1 588.88 | 1 570.74 | 1 552.60 | |
| Participating interests | 440.00 | ||||
| Investments total | 440.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.95 | 6.21 | 6.36 | 6.59 | |
| Current other receivables | 30.57 | 33.45 | 31.47 | 29.44 | |
| Short term receivables total | 36.53 | 39.66 | 37.83 | 36.03 | |
| Cash and bank deposits | 2.32 | 31.83 | |||
| Cash and cash equivalents | 2.32 | 31.83 | |||
| Balance sheet total (assets) | 440.00 | 1 645.86 | 1 660.37 | 1 608.57 | 1 588.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Retained earnings | -85.22 | -90.90 | 24.66 | 34.99 | -0.83 |
| Profit of the financial year | -5.68 | 115.57 | 10.32 | -35.82 | 16.95 |
| Shareholders equity total | 349.10 | 464.66 | 474.99 | 439.17 | 456.12 |
| Provisions | 33.08 | 38.00 | 28.19 | 32.39 | |
| Non-current loans from credit institutions | 816.49 | 754.19 | 702.29 | 642.46 | |
| Non-current other liabilities | 42.50 | 92.50 | 92.50 | 92.50 | |
| Non-current liabilities total | 858.99 | 846.69 | 794.79 | 734.96 | |
| Current loans from credit institutions | 0.66 | 53.64 | 58.80 | 90.95 | 79.68 |
| Current trade creditors | 3.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 87.25 | 227.48 | 227.48 | 247.48 | 277.48 |
| Other non-interest bearing current liabilities | 6.42 | ||||
| Current liabilities total | 90.90 | 289.12 | 300.69 | 346.43 | 365.16 |
| Balance sheet total (liabilities) | 440.00 | 1 645.86 | 1 660.37 | 1 608.57 | 1 588.63 |
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