LANDINSPEKTØR BENT CRAMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34716404
Lundemarken 17, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 236.51 | 2 312.64 | -18.16 | -19.88 | -13.01 |
Employee benefit expenses | - 653.13 | - 671.46 | -0.63 | ||
EBIT | 1 583.38 | 1 641.18 | -18.79 | -19.88 | -13.01 |
Other financial income | 34.36 | 2 703.95 | 473.87 | 575.78 | 782.89 |
Other financial expenses | -32.76 | -51.24 | -1 299.33 | -37.14 | -43.34 |
Pre-tax profit | 1 584.97 | 4 293.89 | - 844.25 | 518.76 | 726.53 |
Income taxes | - 396.47 | - 746.16 | -88.99 | ||
Net earnings | 1 188.50 | 3 547.73 | - 844.25 | 518.76 | 637.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 178.83 | ||||
Long term receivables total | 1 178.83 | ||||
Inventories total | |||||
Current other receivables | 1 778.21 | 5 038.04 | 563.53 | 501.02 | 501.02 |
Current deferred tax assets | 242.00 | 75.01 | |||
Short term receivables total | 1 778.21 | 5 038.04 | 805.53 | 501.02 | 576.03 |
Other current investments | 1 208.20 | 3 360.98 | 6 158.44 | 6 721.41 | 7 489.64 |
Cash and bank deposits | 1 738.05 | 1 189.20 | 768.60 | 1 035.49 | 840.19 |
Cash and cash equivalents | 2 946.25 | 4 550.18 | 6 927.04 | 7 756.89 | 8 329.83 |
Balance sheet total (assets) | 5 903.30 | 9 588.22 | 7 732.56 | 8 257.91 | 8 905.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 3 126.03 | 4 200.12 | 7 630.05 | 6 663.81 | 7 047.57 |
Profit of the financial year | 1 188.50 | 3 547.73 | - 844.25 | 518.76 | 637.55 |
Shareholders equity total | 4 552.52 | 7 987.25 | 7 028.61 | 7 429.57 | 7 945.12 |
Provisions | 197.40 | ||||
Non-current liabilities total | |||||
Current trade creditors | 9.52 | 20.63 | 9.75 | 11.00 | 11.00 |
Current owed to participating | 479.58 | 864.61 | 694.21 | 817.34 | 949.74 |
Short-term deferred tax liabilities | 245.80 | 339.56 | |||
Other non-interest bearing current liabilities | 418.47 | 376.18 | |||
Current liabilities total | 1 153.37 | 1 600.97 | 703.96 | 828.34 | 960.74 |
Balance sheet total (liabilities) | 5 903.30 | 9 588.22 | 7 732.56 | 8 257.91 | 8 905.86 |
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