Landinspektørfirma Land&Skel - Erik Støvring ApS — Credit Rating and Financial Key Figures
CVR number: 37863769
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 254.48 | 3 405.75 | 4 168.59 | 4 281.00 | 3 753.03 |
| Employee benefit expenses | -1 686.84 | -1 919.76 | -2 391.21 | -2 671.00 | -2 237.26 |
| Total depreciation | - 171.05 | - 173.50 | - 156.09 | -94.00 | -59.91 |
| EBIT | 1 396.59 | 1 312.49 | 1 621.28 | 1 516.00 | 1 455.87 |
| Other financial income | 2.67 | 0.07 | 1.00 | 26.25 | |
| Other financial expenses | -19.12 | -27.05 | -39.39 | -12.00 | -0.06 |
| Pre-tax profit | 1 380.14 | 1 285.44 | 1 581.97 | 1 505.00 | 1 482.06 |
| Income taxes | - 304.58 | - 284.51 | -30.27 | - 510.00 | - 327.98 |
| Net earnings | 1 075.56 | 1 000.93 | 1 551.69 | 995.00 | 1 154.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 181.67 | 61.67 | |||
| Intangible assets total | 181.67 | 61.67 | |||
| Machinery and equipment | 229.77 | 248.75 | 154.33 | 60.00 | |
| Tangible assets total | 229.77 | 248.75 | 154.33 | 60.00 | |
| Other receivables | 9.94 | 19.94 | 19.94 | 20.00 | 19.94 |
| Investments total | 9.94 | 19.94 | 19.94 | 20.00 | 19.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 774.49 | 861.89 | 1 229.87 | 1 486.00 | 1 037.31 |
| Current amounts owed by group member comp. | 646.00 | 581.17 | |||
| Prepayments and accrued income | 93.48 | 96.78 | 133.65 | 146.00 | 115.09 |
| Current other receivables | 1 438.27 | 1 765.32 | 1 472.26 | 1 669.00 | 1 236.14 |
| Current deferred tax assets | 75.22 | ||||
| Short term receivables total | 2 306.24 | 2 724.00 | 2 911.01 | 3 947.00 | 2 969.70 |
| Cash and bank deposits | 522.39 | 909.31 | 1 716.31 | 1 620.00 | 3 093.47 |
| Cash and cash equivalents | 522.39 | 909.31 | 1 716.31 | 1 620.00 | 3 093.47 |
| Balance sheet total (assets) | 3 250.00 | 3 963.67 | 4 801.58 | 5 647.00 | 6 083.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 540.00 | ||||
| Shares repurchased | 900.00 | 200.00 | 500.00 | 1 000.00 | |
| Retained earnings | - 883.12 | 732.45 | 1 533.38 | 2 585.00 | 2 579.93 |
| Profit of the financial year | 1 075.56 | 1 000.93 | 1 551.69 | 995.00 | 1 154.08 |
| Shareholders equity total | 1 692.44 | 1 793.38 | 3 345.07 | 4 140.00 | 4 794.01 |
| Provisions | 141.00 | 116.50 | 189.00 | 166.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.76 | ||||
| Current owed to participating | 237.35 | ||||
| Current owed to group member | 474.71 | 505.92 | 526.16 | ||
| Short-term deferred tax liabilities | 158.28 | 145.01 | 290.00 | 350.94 | |
| Other non-interest bearing current liabilities | 540.45 | 1 402.86 | 930.36 | 1 028.00 | 772.11 |
| Current liabilities total | 1 416.56 | 2 053.79 | 1 456.52 | 1 318.00 | 1 123.05 |
| Balance sheet total (liabilities) | 3 250.00 | 3 963.67 | 4 801.58 | 5 647.00 | 6 083.10 |
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