K/S LANDSKRONA, LJUNGBY, LUND, TRELLEBORG — Credit Rating and Financial Key Figures
CVR number: 29319804
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tjg@norcap.dk
tel: 33170301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 456.94 | 2 749.69 | 1 699.21 | 1 694.40 | 1 710.53 |
| Other operating income | 99.62 | 360.09 | |||
| Purchases during the financial year | - 374.89 | - 318.86 | - 758.77 | ||
| External services | 51.59 | 42.53 | -66.10 | -61.44 | -85.35 |
| Rents | - 386.12 | - 464.65 | |||
| Gross profit | 3 019.23 | 2 242.52 | 1 258.22 | 1 314.10 | 866.41 |
| Reduction in value of non-current assets | -5 152.00 | 4 813.00 | 228.00 | -1 107.27 | 23.27 |
| EBIT | -2 132.77 | 9 800.17 | 1 486.22 | 206.83 | 889.68 |
| Other financial income | 691.41 | 24.61 | 245.00 | ||
| Other financial expenses | 1 194.85 | 738.52 | - 510.00 | - 462.71 | - 425.75 |
| Pre-tax profit | -3 228.00 | 9 421.74 | 1 667.63 | - 231.27 | 708.93 |
| Net earnings | -3 228.00 | 9 421.74 | 1 667.63 | - 231.27 | 708.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 483.00 | 23 370.00 | 23 598.00 | 22 490.73 | 22 514.00 |
| Tangible assets total | 37 483.00 | 23 370.00 | 23 598.00 | 22 490.73 | 22 514.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 652.09 | 338.20 | 385.36 | 306.62 | |
| Current other receivables | 662.98 | 1 684.20 | 2 030.21 | 366.66 | 171.20 |
| Short term receivables total | 1 315.07 | 2 022.39 | 2 415.57 | 366.66 | 477.82 |
| Cash and bank deposits | 11.12 | 357.55 | 0.25 | 485.55 | 0.26 |
| Cash and cash equivalents | 11.12 | 357.55 | 0.25 | 485.55 | 0.26 |
| Balance sheet total (assets) | 38 809.18 | 25 749.94 | 26 013.82 | 23 342.94 | 22 992.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 335.93 | ||||
| Retained earnings | 18 572.58 | 7 783.98 | 16 537.12 | 16 442.33 | 16 133.63 |
| Profit of the financial year | -3 228.00 | 9 421.74 | 1 667.63 | - 231.27 | 708.93 |
| Shareholders equity total | 19 680.51 | 17 205.72 | 18 204.74 | 16 211.06 | 16 842.56 |
| Non-current loans from credit institutions | 16 951.24 | 7 621.64 | 6 726.20 | 6 127.33 | 4 925.89 |
| Non-current other liabilities | 667.77 | 343.05 | |||
| Non-current liabilities total | 17 619.01 | 7 964.69 | 6 726.20 | 6 127.33 | 4 925.89 |
| Current loans from credit institutions | 744.32 | 317.99 | 124.67 | 300.13 | |
| Advances received | 324.37 | 329.84 | 319.79 | ||
| Other non-interest bearing current liabilities | 470.47 | 261.55 | 633.84 | 674.70 | 603.72 |
| Current liabilities total | 1 214.79 | 579.54 | 1 082.87 | 1 004.55 | 1 223.63 |
| Balance sheet total (liabilities) | 38 514.32 | 25 749.94 | 26 013.82 | 23 342.94 | 22 992.08 |
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