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 length1212121212
Net sales
Gross profit745.12238.63747.96998.97779.86
Employee benefit expenses- 688.91- 640.58- 725.10- 735.22- 755.08
EBIT56.21- 401.9522.86263.7524.78
Other financial income0.001.062.29
Other financial expenses-7.24-9.61-3.68
Pre-tax profit48.97- 411.5619.19264.8127.07
Income taxes-11.6290.00-5.00-58.00-7.00
Net earnings37.36- 321.5614.19206.8120.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods23.7334.2334.6349.2150.19
Inventories total23.7334.2334.6349.2150.19
Current trade debtors433.77741.54969.73937.591 208.94
Prepayments and accrued income69.48
Current other receivables54.352.004.011.23
Current deferred tax assets90.0087.0029.0020.00
Short term receivables total433.77885.891 128.21970.601 230.17
Cash and bank deposits856.30597.61219.47155.83113.09
Cash and cash equivalents856.30597.61219.47155.83113.09
Balance sheet total (assets)1 313.801 517.721 382.311 175.641 393.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital900.00800.00800.00800.00800.00
Retained earnings181.5279.03- 242.54- 228.34-21.54
Profit of the financial year37.36- 321.5614.19206.8120.07
Shareholders equity total1 118.88557.46571.66778.46798.53
Non-current liabilities total
Current trade creditors85.81186.32326.79230.09417.83
Short-term deferred tax liabilities9.62
Other non-interest bearing current liabilities99.5034.09113.94167.08177.09
Accruals and deferred income739.85369.93
Current liabilities total194.93960.26810.65397.18594.92
Balance sheet total (liabilities)1 313.801 517.721 382.311 175.641 393.46
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