LANDSKABSARKITEKTERNE ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 33062397
Maglekildevej 7, 4000 Roskilde
lr@landskab-ros.dk
tel: 46369236
www.landskab-ros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.92 | 1 399.90 | 1 470.02 | 1 544.11 | 1 335.40 |
| Employee benefit expenses | -1 104.84 | -1 107.15 | -1 103.07 | -1 113.87 | -1 114.00 |
| Total depreciation | -10.40 | -10.40 | -10.40 | ||
| EBIT | 393.68 | 282.35 | 356.55 | 430.25 | 221.40 |
| Other financial expenses | -2.11 | -10.71 | -9.96 | -4.22 | -4.08 |
| Pre-tax profit | 391.57 | 271.64 | 346.59 | 426.02 | 217.32 |
| Income taxes | -86.81 | -61.58 | -75.55 | -94.40 | -49.70 |
| Net earnings | 304.76 | 210.06 | 271.04 | 331.62 | 167.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.80 | 10.40 | |||
| Tangible assets total | 20.80 | 10.40 | |||
| Investments total | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.59 | 533.81 | 546.42 | 385.12 | 193.65 |
| Short term receivables total | 489.59 | 533.81 | 546.42 | 385.12 | 193.65 |
| Cash and bank deposits | 907.29 | 687.88 | 835.79 | 1 223.81 | 1 401.73 |
| Cash and cash equivalents | 907.29 | 687.88 | 835.79 | 1 223.81 | 1 401.73 |
| Balance sheet total (assets) | 1 437.04 | 1 251.45 | 1 401.57 | 1 628.29 | 1 614.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 368.34 | 558.69 | 650.96 | 800.00 | 996.62 |
| Profit of the financial year | 304.76 | 210.06 | 271.04 | 331.62 | 167.62 |
| Shareholders equity total | 866.09 | 963.16 | 1 119.80 | 1 333.62 | 1 379.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.75 | 47.87 | 24.40 | 25.10 | 25.90 |
| Short-term deferred tax liabilities | 72.65 | 47.58 | 57.55 | 68.40 | 13.70 |
| Other non-interest bearing current liabilities | 433.55 | 192.84 | 199.82 | 201.17 | 195.90 |
| Current liabilities total | 570.94 | 288.29 | 281.77 | 294.67 | 235.49 |
| Balance sheet total (liabilities) | 1 437.04 | 1 251.45 | 1 401.57 | 1 628.29 | 1 614.73 |
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