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LANDIA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34483167
Industrivej 2, 6940 Lem St
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 240.18 | 5 317.47 | 5 775.10 | 5 964.77 | 6 098.90 |
| Total depreciation | -3 649.22 | -3 649.22 | -3 649.22 | -3 709.36 | -3 778.57 |
| EBIT | 1 590.96 | 1 668.26 | 2 125.88 | 2 255.41 | 2 320.33 |
| Other financial income | 263.75 | 240.00 | 318.54 | 431.51 | 333.26 |
| Other financial expenses | - 861.55 | - 872.49 | - 838.90 | - 806.28 | - 785.52 |
| Pre-tax profit | 993.17 | 1 035.77 | 1 605.52 | 1 880.65 | 1 868.07 |
| Income taxes | - 218.50 | - 227.87 | - 353.63 | - 413.74 | - 410.97 |
| Net earnings | 774.67 | 807.90 | 1 251.89 | 1 466.91 | 1 457.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 107.16 | 49 457.94 | 45 808.73 | 44 054.55 | 42 378.52 |
| Tangible assets total | 53 107.16 | 49 457.94 | 45 808.73 | 44 054.55 | 42 378.52 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Long term receivables total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.01 | ||||
| Prepayments and accrued income | 22.50 | 22.50 | 101.03 | 153.50 | 55.00 |
| Current other receivables | 3 915.96 | 3 999.36 | 1 954.52 | 2 050.21 | |
| Current deferred tax assets | 194.31 | ||||
| Short term receivables total | 22.50 | 3 938.46 | 4 100.40 | 2 302.33 | 2 608.22 |
| Cash and bank deposits | 3 815.45 | 5 798.29 | 7 685.16 | 9 448.50 | 11 461.86 |
| Cash and cash equivalents | 3 815.45 | 5 798.29 | 7 685.16 | 9 448.50 | 11 461.86 |
| Balance sheet total (assets) | 68 945.11 | 71 194.69 | 69 594.28 | 67 805.38 | 68 448.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | -1 980.44 | 3 054.55 | 3 119.60 | 1 524.62 | 1 599.26 |
| Retained earnings | 21 476.86 | 22 251.53 | 23 059.43 | 24 311.32 | 25 778.22 |
| Profit of the financial year | 774.67 | 807.90 | 1 251.89 | 1 466.91 | 1 457.09 |
| Shareholders equity total | 21 771.08 | 27 613.98 | 28 930.92 | 28 802.85 | 30 334.58 |
| Provisions | 508.09 | 350.04 | 191.99 | 236.92 | 183.67 |
| Non-current loans from credit institutions | 28 166.43 | 26 499.99 | 25 665.91 | 24 368.42 | 22 778.78 |
| Non-current owed to group member | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current accruals and deferred income | 3 000.00 | 2 800.00 | 2 600.00 | 2 609.00 | 2 409.00 |
| Non-current liabilities total | 41 166.43 | 39 299.99 | 38 265.91 | 36 977.42 | 35 187.78 |
| Current loans from credit institutions | 1 907.88 | 1 910.00 | 1 414.46 | 1 502.91 | 1 706.70 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 138.51 |
| Short-term deferred tax liabilities | 725.06 | 1 699.26 | 422.85 | 321.19 | |
| Other non-interest bearing current liabilities | 2 846.55 | 301.43 | 348.15 | 265.27 | 576.17 |
| Current liabilities total | 5 499.50 | 3 930.69 | 2 205.46 | 1 788.18 | 2 742.57 |
| Balance sheet total (liabilities) | 68 945.11 | 71 194.69 | 69 594.28 | 67 805.38 | 68 448.60 |
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