KW Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 38278479
Amborgvej 72, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.57 | - 104.11 | -45.84 | -21.16 | -98.25 |
| Total depreciation | -5.60 | -9.20 | -12.80 | -12.80 | -12.80 |
| EBIT | -73.17 | - 113.31 | -58.64 | -33.96 | - 111.05 |
| Other financial expenses | -0.03 | -0.03 | -0.08 | -0.13 | -0.14 |
| Pre-tax profit | -73.20 | - 113.33 | -58.72 | -34.09 | - 111.19 |
| Net earnings | -73.20 | - 113.33 | -58.72 | -34.09 | - 111.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 563.92 | 1 917.20 | 2 419.05 | 2 419.05 | 2 419.05 |
| Machinery and equipment | 18.20 | 45.00 | 32.20 | 19.40 | 6.60 |
| Tangible assets total | 1 582.12 | 1 962.20 | 2 451.25 | 2 438.45 | 2 425.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 122.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 38.50 | 5.00 | 1.00 | 0.28 | |
| Current other receivables | 5.24 | 43.02 | 57.06 | 96.82 | 126.45 |
| Short term receivables total | 43.74 | 48.02 | 58.06 | 96.82 | 126.73 |
| Cash and bank deposits | 6.07 | 54.63 | 0.73 | 1.40 | |
| Cash and cash equivalents | 6.07 | 54.63 | 0.73 | 1.40 | |
| Balance sheet total (assets) | 1 747.86 | 2 016.28 | 2 613.94 | 2 586.01 | 2 603.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.40 | - 155.60 | - 268.93 | - 327.65 | - 361.74 |
| Profit of the financial year | -73.20 | - 113.33 | -58.72 | -34.09 | - 111.19 |
| Shareholders equity total | - 150.60 | - 263.93 | - 287.65 | - 321.74 | - 432.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.83 | 3.09 | 0.17 | 44.91 | |
| Other non-interest bearing current liabilities | 1 892.62 | 2 277.12 | 2 901.59 | 2 907.58 | 2 991.79 |
| Current liabilities total | 1 898.45 | 2 280.21 | 2 901.59 | 2 907.74 | 3 036.71 |
| Balance sheet total (liabilities) | 1 747.86 | 2 016.28 | 2 613.94 | 2 586.01 | 2 603.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.