LAND + ApS — Credit Rating and Financial Key Figures
CVR number: 27654134
Kærvej 3, Strynø 5943 Strynø
michael@landplus.dk
tel: 64841214
www.landplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 738.83 | 4 504.51 | 4 094.45 | 3 877.55 | 1 687.63 |
| Employee benefit expenses | -3 413.92 | -3 284.75 | -3 502.31 | -3 078.64 | -1 621.82 |
| Total depreciation | -34.18 | -29.73 | -19.55 | -19.55 | -17.96 |
| EBIT | 290.73 | 1 190.03 | 572.59 | 779.36 | 47.85 |
| Other financial expenses | -9.55 | -9.48 | -6.63 | 0.06 | -2.98 |
| Pre-tax profit | 281.18 | 1 180.56 | 565.96 | 779.92 | 45.58 |
| Income taxes | -63.75 | - 261.88 | - 127.15 | - 172.36 | -10.82 |
| Net earnings | 217.43 | 918.68 | 438.81 | 607.55 | 34.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.01 | 7.01 | 4.00 | 1.00 | |
| Machinery and equipment | 43.42 | 50.06 | 33.51 | 16.96 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 53.43 | 57.07 | 37.51 | 17.96 | |
| Other receivables | 60.32 | 61.84 | 64.88 | 70.36 | |
| Investments total | 60.32 | 61.84 | 64.88 | 70.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 857.63 | 1 123.48 | 1 007.17 | 709.92 | 503.90 |
| Current amounts owed by group member comp. | 201.06 | 614.61 | 493.69 | 453.20 | |
| Prepayments and accrued income | 20.32 | ||||
| Current other receivables | 0.93 | 55.04 | 81.17 | -0.00 | 3.64 |
| Current deferred tax assets | 10.22 | 9.27 | 7.79 | 7.58 | |
| Short term receivables total | 1 069.85 | 1 822.72 | 1 589.81 | 1 170.71 | 507.54 |
| Cash and bank deposits | 1 147.36 | 522.77 | 276.12 | 540.02 | 19.55 |
| Cash and cash equivalents | 1 147.36 | 522.77 | 276.12 | 540.02 | 19.55 |
| Balance sheet total (assets) | 2 330.95 | 2 464.40 | 1 968.32 | 1 799.05 | 527.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 900.00 | 500.00 | 600.00 | 250.00 |
| Retained earnings | 37.62 | - 644.94 | - 226.26 | - 387.45 | -29.90 |
| Profit of the financial year | 217.43 | 918.68 | 438.81 | 607.55 | 34.76 |
| Shareholders equity total | 630.06 | 1 298.73 | 837.55 | 945.10 | 379.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 35.47 | 41.64 | |||
| Current owed to group member | 22.96 | ||||
| Short-term deferred tax liabilities | 63.94 | 260.92 | 125.67 | 172.16 | 3.23 |
| Other non-interest bearing current liabilities | 1 636.95 | 904.74 | 1 005.11 | 646.32 | 79.39 |
| Current liabilities total | 1 700.89 | 1 165.66 | 1 130.77 | 853.95 | 147.22 |
| Balance sheet total (liabilities) | 2 330.95 | 2 464.40 | 1 968.32 | 1 799.05 | 527.08 |
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