Landbrugets Finansieringsinstitut A/S — Credit Rating and Financial Key Figures
CVR number: 34479089
Nyropsgade 21, 1602 København V
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 93.00 | 2.00 | |||
| Gross profit | 93.00 | 2.00 | |||
| Employee benefit expenses | -25 376.00 | -11 102.00 | -10 739.00 | -19 814.00 | -11 213.00 |
| Total depreciation | -16 179.00 | -13 520.00 | -3 013.00 | -15 169.00 | -19 993.00 |
| Reduction in value of non-current assets | 124.00 | - 125.00 | - 204.00 | - 204.00 | -1 236.00 |
| EBIT | -41 338.00 | -24 745.00 | -13 956.00 | -35 187.00 | -32 442.00 |
| Other financial income | 22 605.00 | 17 400.00 | 12 112.00 | 6 717.00 | 5 043.00 |
| Other financial expenses | -6 002.00 | -5 076.00 | -3 801.00 | -3 081.00 | -1 917.00 |
| Pre-tax profit | -24 735.00 | -12 421.00 | 381.00 | -1 213.00 | 10 670.00 |
| Net earnings | -24 735.00 | -12 421.00 | 381.00 | -1 213.00 | 10 670.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 219 510.00 | 163 944.00 | 111 263.00 | 60 657.00 | |
| Long term receivables total | 219 510.00 | 163 944.00 | 111 263.00 | 60 657.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 334.00 | 13.00 | 12.00 | 12.00 | |
| Current other receivables | 2 048.00 | 1 887.00 | 1 257.00 | 817.00 | |
| Short term receivables total | 2 382.00 | 1 900.00 | 1 269.00 | 829.00 | |
| Other current investments | 35 456.00 | 62 332.00 | 81 835.00 | 92 841.00 | |
| Cash and bank deposits | 93 495.00 | 66 437.00 | 54 643.00 | 53 494.00 | 107 169.00 |
| Cash and cash equivalents | 128 951.00 | 128 769.00 | 136 478.00 | 146 335.00 | 107 169.00 |
| Balance sheet total (assets) | 350 843.00 | 294 613.00 | 249 010.00 | 207 821.00 | 107 169.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 153 615.00 | 153 615.00 | 153 615.00 | 153 615.00 | 153 615.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | -23 673.00 | -48 408.00 | -60 830.00 | -60 450.00 | -61 663.00 |
| Profit of the financial year | -24 735.00 | -12 421.00 | 381.00 | -1 213.00 | 10 670.00 |
| Shareholders equity total | 105 207.00 | 92 786.00 | 93 166.00 | 91 952.00 | 102 623.00 |
| Provisions | 6 035.00 | 6 549.00 | 2 236.00 | -1.00 | |
| Non-current bonds | 194 726.00 | 163 353.00 | 128 914.00 | 87 119.00 | 2 866.00 |
| Non-current liabilities total | 194 726.00 | 163 353.00 | 128 914.00 | 87 119.00 | 2 866.00 |
| Other non-interest bearing current liabilities | 44 875.00 | 31 925.00 | 24 694.00 | 28 750.00 | 1 681.00 |
| Current liabilities total | 44 875.00 | 31 925.00 | 24 694.00 | 28 750.00 | 1 681.00 |
| Balance sheet total (liabilities) | 350 843.00 | 294 613.00 | 249 010.00 | 207 821.00 | 107 169.00 |
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