LANTMÄNNEN SCHULSTAD A/S — Credit Rating and Financial Key Figures
CVR number: 10245613
Hammerholmen 21 A, 2650 Hvidovre
tel: 36397171
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 080 734.00 | 1 189 424.00 |
| Other operating income | 16 323.00 | 15 856.00 |
| Purchases during the financial year | - 353 242.00 | - 407 758.00 |
| External services | - 318 423.00 | - 340 748.00 |
| Gross profit | 425 392.00 | 456 774.00 |
| Employee benefit expenses | - 349 707.00 | - 366 580.00 |
| Other operating expenses | - 183.00 | -3 691.00 |
| Total depreciation | -31 690.00 | -32 808.00 |
| EBIT | 43 812.00 | 53 695.00 |
| Other financial income | 204.00 | 1 861.00 |
| Other financial expenses | -1 761.00 | -1 226.00 |
| Pre-tax profit | 42 255.00 | 54 330.00 |
| Income taxes | -7 656.00 | -13 098.00 |
| Net earnings | 34 599.00 | 41 232.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 21 469.00 | 16 658.00 |
| Intangible assets total | 21 469.00 | 16 658.00 |
| Land and waters | 98 326.00 | 89 621.00 |
| Buildings | 125 615.00 | 126 656.00 |
| Machinery and equipment | 10 740.00 | 10 999.00 |
| Advance payments and construction in progress | 15 545.00 | 32 108.00 |
| Tangible assets total | 250 226.00 | 259 384.00 |
| Participating interests | 234 104.00 | 234 104.00 |
| Investments total | 234 104.00 | 234 104.00 |
| Non-current other receivables | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 |
| Raw materials and consumables | 11 926.00 | 15 946.00 |
| Finished products/goods | 2 717.00 | 1 058.00 |
| Inventories total | 14 643.00 | 17 004.00 |
| Current trade debtors | 112 014.00 | 133 637.00 |
| Current amounts owed by group member comp. | 28 785.00 | 71 521.00 |
| Prepayments and accrued income | 4 863.00 | 5 211.00 |
| Current other receivables | 49.00 | 9.00 |
| Short term receivables total | 145 711.00 | 210 378.00 |
| Balance sheet total (assets) | 666 303.00 | 737 678.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50 150.00 | 50 150.00 |
| Other reserves | 426.00 | |
| Retained earnings | 347 833.00 | 382 954.00 |
| Profit of the financial year | 34 599.00 | 41 232.00 |
| Shareholders equity total | 433 008.00 | 474 336.00 |
| Provisions | 16 893.00 | 18 458.00 |
| Non-current other liabilities | 16 893.00 | 18 458.00 |
| Non-current liabilities total | 16 893.00 | 18 458.00 |
| Current loans from credit institutions | 6 360.00 | |
| Current trade creditors | 95 800.00 | 93 453.00 |
| Current owed to group member | 31 799.00 | 35 394.00 |
| Short-term deferred tax liabilities | 4 179.00 | 10 199.00 |
| Other non-interest bearing current liabilities | 78 264.00 | 105 838.00 |
| Current liabilities total | 216 402.00 | 244 884.00 |
| Balance sheet total (liabilities) | 683 196.00 | 756 136.00 |
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