Landbruget Holmager ApS — Credit Rating and Financial Key Figures

CVR number: 39668483
Holmager 2, Velling 6940 Lem St
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit26 087.5125 987.1612 987.0120 042.5457 266.62
Employee benefit expenses-7 782.61-7 563.65-8 178.43-10 185.09-11 788.72
Other operating expenses- 268.61
Total depreciation-3 145.59-3 335.72-3 618.55-4 231.01-4 064.07
Reduction in value of non-current assets1 386.741 697.19
EBIT15 159.3115 087.78921.427 013.1843 111.02
Other financial income15.65295.20537.10887.96
Other financial expenses- 943.10-1 779.44-2 090.81-2 696.10-2 663.66
Pre-tax profit14 216.2013 324.00- 874.194 854.1741 335.32
Income taxes-2 776.50-3 401.27- 107.03- 674.99-8 401.12
Net earnings11 439.709 922.73- 981.224 179.1832 934.19

Assets (kDKK)

20192020202120222023
Intangible rights3 167.363 167.363 074.202 981.042 887.88
Intangible assets total3 167.363 167.363 074.202 981.042 887.88
Machinery and equipment10 895.3316 462.1215 524.5917 564.8718 736.53
Advance payments and construction in progress413.10
Other tangible assets10 450.9510 189.6010 926.1014 374.3815 631.85
Tangible assets total21 346.2826 651.7326 450.6932 352.3534 368.38
Participating interests23.00130.00290.50
Investments total23.00130.00290.50
Non-current loans receivable62.0168.0988.41179.14615.79
Long term receivables total62.0168.0988.41179.14615.79
Raw materials and consumables7 728.75
Finished products/goods8 791.2418 478.9117 108.3318 918.4619 554.07
Inventories total16 519.9918 478.9117 108.3318 918.4619 554.07
Current trade debtors4 393.332 894.47867.001 882.514 875.46
Current amounts owed by group member comp.15 219.7918 085.57
Prepayments and accrued income590.29247.23412.20180.00227.56
Current other receivables9 933.0621 309.1921 301.475.002 849.77
Current deferred tax assets598.00
Short term receivables total14 916.6824 450.8823 178.6617 287.3026 038.36
Cash and bank deposits4 304.45944.731 991.813 729.2324 752.68
Cash and cash equivalents4 304.45944.731 991.813 729.2324 752.68
Balance sheet total (assets)60 316.7873 761.7071 915.1175 577.52108 507.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0066.6766.6766.67
Share premium account5 559.335 559.3312 090.84
Shares repurchased7 000.003 000.00
Other reserves-1.75
Retained earnings709.0412 148.7522 071.4726 182.8527 362.03
Profit of the financial year11 439.709 922.73- 981.224 179.1832 934.19
Shareholders equity total17 758.0827 680.8133 247.7637 426.9463 362.89
Provisions2 114.993 749.103 783.323 416.973 375.97
Non-current leasing loans337.453 493.582 756.562 017.211 275.50
Non-current other liabilities1 434.381 168.75903.13
Non-current deferred tax liabilities637.50371.88
Non-current liabilities total1 771.834 662.333 659.682 654.701 647.38
Current loans from credit institutions436.575 327.774 678.831 004.981 007.33
Current trade creditors4 407.653 312.793 155.315 471.877 852.67
Current owed to group member22 479.9617 481.17
Short-term deferred tax liabilities2 392.181 654.741 042.548 442.13
Other non-interest bearing current liabilities31 435.4927 374.1723 384.601 657.244 962.74
Accruals and deferred income5.60422.31375.39
Current liabilities total38 671.8837 669.4731 224.3432 078.9040 121.43
Balance sheet total (liabilities)60 316.7873 761.7071 915.1175 577.52108 507.66
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