KW Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 38278479
Amborgvej 72, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.11 | -45.84 | -21.16 | -98.25 | -14.63 |
| Total depreciation | -9.20 | -12.80 | -12.80 | -12.80 | -3.00 |
| EBIT | - 113.31 | -58.64 | -33.96 | - 111.05 | -17.63 |
| Other financial expenses | -0.03 | -0.08 | -0.13 | -0.14 | 0.05 |
| Pre-tax profit | - 113.33 | -58.72 | -34.09 | - 111.19 | -17.58 |
| Net earnings | - 113.33 | -58.72 | -34.09 | - 111.19 | -17.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 917.20 | 2 419.05 | 2 419.05 | 2 419.05 | 2 419.05 |
| Machinery and equipment | 45.00 | 32.20 | 19.40 | 6.60 | 3.60 |
| Tangible assets total | 1 962.20 | 2 451.25 | 2 438.45 | 2 425.65 | 2 422.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 5.00 | 1.00 | 0.28 | 0.28 | |
| Current other receivables | 43.02 | 57.06 | 96.82 | 126.45 | 105.02 |
| Short term receivables total | 48.02 | 58.06 | 96.82 | 126.73 | 105.30 |
| Cash and bank deposits | 6.07 | 54.63 | 0.73 | 1.40 | 0.81 |
| Cash and cash equivalents | 6.07 | 54.63 | 0.73 | 1.40 | 0.81 |
| Balance sheet total (assets) | 2 016.28 | 2 613.94 | 2 586.01 | 2 603.78 | 2 578.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 155.60 | - 268.93 | - 327.65 | - 361.74 | - 472.93 |
| Profit of the financial year | - 113.33 | -58.72 | -34.09 | - 111.19 | -17.58 |
| Shareholders equity total | - 263.93 | - 287.65 | - 321.74 | - 432.93 | - 450.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.09 | 0.17 | 44.91 | 11.05 | |
| Other non-interest bearing current liabilities | 2 277.12 | 2 901.59 | 2 907.58 | 2 991.79 | 3 018.23 |
| Current liabilities total | 2 280.21 | 2 901.59 | 2 907.74 | 3 036.71 | 3 029.27 |
| Balance sheet total (liabilities) | 2 016.28 | 2 613.94 | 2 586.01 | 2 603.78 | 2 578.77 |
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