MN Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 43585975
Sølunden 29, Hvam 8620 Kjellerup
m.degn@mail.tele.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 842.66 | - 407.28 |
| Employee benefit expenses | -59.50 | - 152.38 |
| Total depreciation | -55.88 | -94.41 |
| Reduction in value of non-current assets | 1 580.25 | 820.01 |
| EBIT | 622.21 | 165.94 |
| Other financial income | 5.67 | 9.10 |
| Other financial expenses | - 165.27 | - 332.25 |
| Pre-tax profit | 462.61 | - 157.22 |
| Income taxes | - 103.21 | 34.59 |
| Net earnings | 359.40 | - 122.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 763.19 | 8 493.09 |
| Tangible assets total | 7 763.19 | 8 493.09 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 477.75 | 943.00 |
| Finished products/goods | 1 580.25 | 2 400.26 |
| Inventories total | 2 058.00 | 3 343.26 |
| Current trade debtors | 21.86 | 2.31 |
| Prepayments and accrued income | 13.17 | 13.67 |
| Current other receivables | 1 938.95 | 725.84 |
| Current deferred tax assets | 78.36 | |
| Short term receivables total | 1 973.98 | 820.18 |
| Cash and bank deposits | 154.42 | 191.74 |
| Cash and cash equivalents | 154.42 | 191.74 |
| Balance sheet total (assets) | 11 949.59 | 12 848.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 359.40 | |
| Profit of the financial year | 359.40 | - 122.63 |
| Shareholders equity total | 399.40 | 276.77 |
| Provisions | 68.26 | 33.67 |
| Non-current loans from credit institutions | 4 440.80 | |
| Non-current owed to group member | 7 150.27 | 5 147.79 |
| Non-current liabilities total | 7 150.27 | 9 588.59 |
| Current trade creditors | 2 623.07 | 2 868.79 |
| Current owed to participating | 1 665.87 | |
| Short-term deferred tax liabilities | 34.95 | 76.57 |
| Other non-interest bearing current liabilities | 7.77 | 3.89 |
| Current liabilities total | 4 331.67 | 2 949.24 |
| Balance sheet total (liabilities) | 11 949.59 | 12 848.27 |
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