Landbrugsselskabet af 1. august 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 33580959
Hvejselvej 10, 7300 Jelling
sigtenbjerggaard@skylinemail.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 783.16 | 874.14 |
Total depreciation | - 336.89 | - 335.17 |
EBIT | 446.27 | 538.97 |
Other financial income | 104.78 | |
Other financial expenses | - 452.73 | - 316.93 |
Pre-tax profit | 98.32 | 222.04 |
Net earnings | 98.32 | 222.04 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 72.11 | 54.08 |
Intangible assets total | 72.11 | 54.08 |
Land and waters | 24 279.84 | 24 082.61 |
Buildings | 945.15 | 895.56 |
Tangible assets total | 25 224.99 | 24 978.18 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 44.17 | 101.31 |
Current deferred tax assets | 0.10 | 0.10 |
Short term receivables total | 44.27 | 101.41 |
Balance sheet total (assets) | 25 341.37 | 25 133.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Asset revaluation reserve | 1 920.49 | 1 920.49 |
Retained earnings | -2 770.50 | -2 672.18 |
Profit of the financial year | 98.32 | 222.04 |
Shareholders equity total | - 671.69 | - 449.65 |
Provisions | -0.00 | |
Non-current loans from credit institutions | 22 789.49 | 21 780.90 |
Non-current leasing loans | 116.46 | |
Non-current accruals and deferred income | 23.70 | 21.88 |
Non-current liabilities total | 22 929.65 | 21 802.78 |
Current loans from credit institutions | 550.43 | 1 691.03 |
Current trade creditors | 12.46 | 70.60 |
Current owed to participating | 1 179.84 | 1 156.17 |
Other non-interest bearing current liabilities | 1 335.29 | 858.14 |
Accruals and deferred income | 5.41 | 4.61 |
Current liabilities total | 3 083.41 | 3 780.54 |
Balance sheet total (liabilities) | 25 341.37 | 25 133.67 |
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