LAND + ApS — Credit Rating and Financial Key Figures
CVR number: 27654134
Kongensgade 66, 5000 Odense C
michael@landplus.dk
tel: 64841214
www.landplus.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 547.92 | 4 207.26 | 3 738.83 | 4 504.51 | 4 094.45 |
| Employee benefit expenses | -3 692.03 | -3 351.07 | -3 413.92 | -3 284.75 | -3 502.31 |
| Total depreciation | -29.23 | -40.34 | -34.18 | -29.73 | -19.55 |
| EBIT | 826.66 | 815.85 | 290.73 | 1 190.03 | 572.59 |
| Other financial expenses | -5.49 | -2.76 | -9.55 | -9.48 | -6.63 |
| Pre-tax profit | 821.17 | 813.09 | 281.18 | 1 180.56 | 565.96 |
| Income taxes | - 184.40 | - 182.67 | -63.75 | - 261.88 | - 127.15 |
| Net earnings | 636.78 | 630.42 | 217.43 | 918.68 | 438.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.02 | 10.01 | 7.01 | 4.00 | |
| Machinery and equipment | 36.03 | 47.45 | 43.42 | 50.06 | 33.51 |
| Tangible assets total | 36.03 | 60.47 | 53.43 | 57.07 | 37.51 |
| Other receivables | 25.97 | 58.74 | 60.32 | 61.84 | 64.88 |
| Investments total | 25.97 | 58.74 | 60.32 | 61.84 | 64.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 956.44 | 2 124.22 | 857.63 | 1 123.48 | 1 007.17 |
| Current amounts owed by group member comp. | 223.17 | 201.06 | 614.61 | 493.69 | |
| Prepayments and accrued income | 5.03 | 20.32 | |||
| Current other receivables | -0.00 | 0.93 | 55.04 | 81.17 | |
| Current deferred tax assets | 8.71 | 10.03 | 10.22 | 9.27 | 7.79 |
| Short term receivables total | 970.18 | 2 357.42 | 1 069.85 | 1 822.72 | 1 589.81 |
| Cash and bank deposits | 1 054.18 | 2.84 | 1 147.36 | 522.77 | 276.12 |
| Cash and cash equivalents | 1 054.18 | 2.84 | 1 147.36 | 522.77 | 276.12 |
| Balance sheet total (assets) | 2 086.35 | 2 479.48 | 2 330.95 | 2 464.40 | 1 968.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 600.00 | 250.00 | 900.00 | 500.00 |
| Retained earnings | - 379.57 | - 342.80 | 37.62 | - 644.94 | - 226.26 |
| Profit of the financial year | 636.78 | 630.42 | 217.43 | 918.68 | 438.81 |
| Shareholders equity total | 1 082.21 | 1 012.62 | 630.06 | 1 298.73 | 837.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.95 | 0.00 | |||
| Current trade creditors | 7.46 | 1.09 | |||
| Short-term deferred tax liabilities | 44.28 | 183.99 | 63.94 | 260.92 | 125.67 |
| Other non-interest bearing current liabilities | 952.41 | 1 233.83 | 1 636.95 | 904.74 | 1 005.11 |
| Current liabilities total | 1 004.15 | 1 466.85 | 1 700.89 | 1 165.66 | 1 130.77 |
| Balance sheet total (liabilities) | 2 086.36 | 2 479.48 | 2 330.95 | 2 464.40 | 1 968.32 |
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