Landson Advanced Ceramics A/S — Credit Rating and Financial Key Figures
CVR number: 38008048
Rundinsvej 63, 3200 Helsinge
johnny.marcher@landson.dk
tel: 31310161
www.landson.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 359.33 | 21 110.78 | -7 155.85 | 2 757.71 | 18 132.18 |
| Employee benefit expenses | -13 191.67 | -13 715.70 | -14 716.63 | -8 638.87 | -6 336.25 |
| Other operating expenses | -10 880.78 | - 195.55 | |||
| Total depreciation | -4 957.14 | -5 415.33 | -24 298.46 | -3 540.48 | -3 536.12 |
| EBIT | 1 210.51 | 1 979.76 | -57 051.70 | -9 421.64 | 8 064.25 |
| Other financial income | 0.60 | 8.56 | 710.78 | 181.76 | 25.36 |
| Other financial expenses | - 116.33 | - 137.95 | - 116.59 | - 394.10 | -58.74 |
| Pre-tax profit | 1 094.78 | 1 850.36 | -56 457.51 | -9 633.98 | 8 030.87 |
| Income taxes | 172.70 | -77.98 | 7 853.97 | 1 219.00 | -2 093.00 |
| Net earnings | 1 267.48 | 1 772.38 | -48 603.54 | -8 414.98 | 5 937.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 32 972.27 | 35 769.69 | 14 625.74 | 12 380.44 | 10 424.43 |
| Intangible assets total | 32 972.27 | 35 769.69 | 14 625.74 | 12 380.44 | 10 424.43 |
| Land and waters | 14 086.03 | 13 693.13 | 13 164.33 | 13 649.53 | 25 392.02 |
| Machinery and equipment | 20 549.81 | 26 413.28 | 2 958.28 | 2 450.29 | 2 747.39 |
| Advance payments and construction in progress | 976.35 | ||||
| Tangible assets total | 34 635.84 | 41 082.76 | 16 122.61 | 16 099.82 | 28 139.42 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 10 068.24 | 10 068.24 | |||
| Long term receivables total | 10 068.24 | 10 068.24 | |||
| Semifinished products | 2 096.83 | 1 804.45 | 1 580.78 | ||
| Raw materials and consumables | 2 940.21 | 3 340.86 | 3 820.43 | 1 428.92 | 3 408.57 |
| Finished products/goods | 2 883.67 | 3 644.02 | 1 040.40 | ||
| Advance payments | 73.13 | ||||
| Inventories total | 7 920.71 | 8 789.33 | 6 441.61 | 1 502.05 | 3 408.57 |
| Current trade debtors | 7 047.06 | 3 402.91 | 901.92 | 112.67 | 177.17 |
| Current amounts owed by group member comp. | 16 094.45 | 13 250.48 | 5 222.35 | ||
| Prepayments and accrued income | 367.72 | 629.76 | 488.51 | ||
| Current other receivables | 3 633.63 | 666.27 | 1 824.42 | 924.40 | 234.60 |
| Current deferred tax assets | 2 374.00 | 3 593.00 | 1 500.00 | ||
| Short term receivables total | 11 048.41 | 4 698.95 | 21 683.30 | 17 880.56 | 7 134.12 |
| Cash and bank deposits | 936.16 | 3 859.01 | 14 250.12 | 917.75 | 839.66 |
| Cash and cash equivalents | 936.16 | 3 859.01 | 14 250.12 | 917.75 | 839.66 |
| Balance sheet total (assets) | 87 513.38 | 94 199.74 | 73 123.39 | 58 848.86 | 60 014.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 25 718.37 | 27 900.36 | 11 008.08 | 9 656.74 | 8 131.06 |
| Retained earnings | 36 705.32 | 35 790.81 | 53 655.47 | 6 803.26 | -86.03 |
| Profit of the financial year | 1 267.48 | 1 772.38 | -48 603.54 | -8 414.98 | 5 937.87 |
| Shareholders equity total | 69 691.17 | 71 463.54 | 22 460.00 | 14 045.02 | 19 982.89 |
| Provisions | 2 920.12 | 4 380.35 | |||
| Non-current owed to group member | 11 668.68 | 38 420.21 | 38 740.79 | 35 930.28 | |
| Non-current other liabilities | 449.22 | 455.96 | -0.00 | ||
| Non-current deferred tax liabilities | 465.54 | 481.83 | 481.83 | ||
| Non-current liabilities total | 449.22 | 12 124.64 | 38 885.75 | 39 222.63 | 36 412.12 |
| Current loans from credit institutions | 12.42 | 2.56 | 17.43 | 15.37 | 62.60 |
| Advances received | 5 701.13 | 60.81 | 1 751.77 | 2 304.44 | 768.15 |
| Current trade creditors | 6 828.84 | 2 880.25 | 9 781.28 | 3 035.27 | 2 366.09 |
| Other non-interest bearing current liabilities | 1 910.49 | 3 287.57 | 227.15 | 226.13 | 422.59 |
| Current liabilities total | 14 452.88 | 6 231.20 | 11 777.64 | 5 581.21 | 3 619.43 |
| Balance sheet total (liabilities) | 87 513.38 | 94 199.74 | 73 123.39 | 58 848.86 | 60 014.43 |
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