LANDBOGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 30898524
Coriolisvej 1, Ragebøl 6400 Sønderborg
info@landbogruppen.dk
tel: 61226826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.12 | 238.63 | 747.96 | 998.97 | 779.86 |
| Employee benefit expenses | - 688.91 | - 640.58 | - 725.10 | - 735.22 | - 755.08 |
| EBIT | 56.21 | - 401.95 | 22.86 | 263.75 | 24.78 |
| Other financial income | 0.00 | 1.06 | 2.29 | ||
| Other financial expenses | -7.24 | -9.61 | -3.68 | ||
| Pre-tax profit | 48.97 | - 411.56 | 19.19 | 264.81 | 27.07 |
| Income taxes | -11.62 | 90.00 | -5.00 | -58.00 | -7.00 |
| Net earnings | 37.36 | - 321.56 | 14.19 | 206.81 | 20.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.73 | 34.23 | 34.63 | 49.21 | 50.19 |
| Inventories total | 23.73 | 34.23 | 34.63 | 49.21 | 50.19 |
| Current trade debtors | 433.77 | 741.54 | 969.73 | 937.59 | 1 208.94 |
| Prepayments and accrued income | 69.48 | ||||
| Current other receivables | 54.35 | 2.00 | 4.01 | 1.23 | |
| Current deferred tax assets | 90.00 | 87.00 | 29.00 | 20.00 | |
| Short term receivables total | 433.77 | 885.89 | 1 128.21 | 970.60 | 1 230.17 |
| Cash and bank deposits | 856.30 | 597.61 | 219.47 | 155.83 | 113.09 |
| Cash and cash equivalents | 856.30 | 597.61 | 219.47 | 155.83 | 113.09 |
| Balance sheet total (assets) | 1 313.80 | 1 517.72 | 1 382.31 | 1 175.64 | 1 393.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 181.52 | 79.03 | - 242.54 | - 228.34 | -21.54 |
| Profit of the financial year | 37.36 | - 321.56 | 14.19 | 206.81 | 20.07 |
| Shareholders equity total | 1 118.88 | 557.46 | 571.66 | 778.46 | 798.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.81 | 186.32 | 326.79 | 230.09 | 417.83 |
| Short-term deferred tax liabilities | 9.62 | ||||
| Other non-interest bearing current liabilities | 99.50 | 34.09 | 113.94 | 167.08 | 177.09 |
| Accruals and deferred income | 739.85 | 369.93 | |||
| Current liabilities total | 194.93 | 960.26 | 810.65 | 397.18 | 594.92 |
| Balance sheet total (liabilities) | 1 313.80 | 1 517.72 | 1 382.31 | 1 175.64 | 1 393.46 |
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