LANDSKABSARKITEKTERNE ROSKILDE ApS
CVR number: 33062397
Maglekildevej 7, 4000 Roskilde
lr@landskab-ros.dk
tel: 46369236
www.landskab-ros.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.38 | 1 508.92 | 1 399.90 | 1 470.02 | 1 544.11 |
| Employee benefit expenses | -1 073.05 | -1 104.84 | -1 107.15 | -1 103.07 | -1 113.87 |
| Total depreciation | -10.40 | -10.40 | -10.40 | -10.40 | |
| EBIT | 88.92 | 393.68 | 282.35 | 356.55 | 430.25 |
| Other financial expenses | -1.02 | -2.11 | -10.71 | -9.96 | -4.22 |
| Pre-tax profit | 87.90 | 391.57 | 271.64 | 346.59 | 426.02 |
| Income taxes | -19.51 | -86.81 | -61.58 | -75.55 | -94.40 |
| Net earnings | 68.39 | 304.76 | 210.06 | 271.04 | 331.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.20 | 20.80 | 10.40 | ||
| Tangible assets total | 31.20 | 20.80 | 10.40 | ||
| Other receivables | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Investments total | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.30 | 489.59 | 533.81 | 546.42 | 385.12 |
| Short term receivables total | 309.30 | 489.59 | 533.81 | 546.42 | 385.12 |
| Cash and bank deposits | 446.89 | 907.29 | 687.88 | 835.79 | 1 223.81 |
| Cash and cash equivalents | 446.89 | 907.29 | 687.88 | 835.79 | 1 223.81 |
| Balance sheet total (assets) | 806.75 | 1 437.04 | 1 251.45 | 1 401.57 | 1 628.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 412.95 | 368.34 | 558.69 | 650.96 | 800.00 |
| Profit of the financial year | 68.39 | 304.76 | 210.06 | 271.04 | 331.62 |
| Shareholders equity total | 561.34 | 866.09 | 963.16 | 1 119.80 | 1 333.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.40 | 64.75 | 47.87 | 24.40 | 25.10 |
| Short-term deferred tax liabilities | 3.51 | 72.65 | 47.58 | 57.55 | 68.40 |
| Other non-interest bearing current liabilities | 217.50 | 433.55 | 192.84 | 199.82 | 201.17 |
| Current liabilities total | 245.42 | 570.94 | 288.29 | 281.77 | 294.67 |
| Balance sheet total (liabilities) | 806.75 | 1 437.04 | 1 251.45 | 1 401.57 | 1 628.29 |
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