THOMAS LANDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 36076062
Gørtlervej 16 B, 9320 Hjallerup
thomas@chiptuning.nu
tel: 28282838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.85 | 1 922.42 | 1 581.11 | 1 215.96 | 1 322.80 |
| Employee benefit expenses | -1 387.03 | -1 411.08 | -1 630.44 | -1 302.12 | - 968.64 |
| Total depreciation | - 180.95 | - 217.01 | - 106.73 | - 269.92 | -69.63 |
| EBIT | 110.88 | 294.33 | - 156.06 | - 356.08 | 284.53 |
| Other financial income | 13.63 | 14.01 | 14.41 | ||
| Other financial expenses | -22.63 | -19.98 | -20.93 | -4.97 | -3.14 |
| Pre-tax profit | 101.88 | 288.36 | - 162.58 | - 361.05 | 281.39 |
| Income taxes | -22.41 | -63.43 | 35.75 | 83.10 | -62.79 |
| Net earnings | 79.46 | 224.93 | - 126.83 | - 277.96 | 218.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178.53 | 152.26 | 119.94 | 58.43 | 23.29 |
| Machinery and equipment | 818.23 | 850.37 | 425.41 | 447.34 | 53.19 |
| Tangible assets total | 996.76 | 1 002.63 | 545.36 | 505.77 | 76.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.16 | 270.19 | 247.48 | 241.57 | 447.50 |
| Inventories total | 107.16 | 270.19 | 247.48 | 241.57 | 447.50 |
| Current trade debtors | 89.33 | 93.26 | 441.32 | 94.59 | 147.14 |
| Current amounts owed by group member comp. | 350.19 | 364.14 | 365.93 | 405.03 | 396.19 |
| Current other receivables | 60.00 | 42.00 | 41.83 | ||
| Current deferred tax assets | 81.24 | 27.26 | |||
| Short term receivables total | 499.52 | 457.40 | 807.26 | 622.86 | 612.42 |
| Cash and bank deposits | 658.51 | 533.64 | 307.99 | 23.71 | 332.06 |
| Cash and cash equivalents | 658.51 | 533.64 | 307.99 | 23.71 | 332.06 |
| Balance sheet total (assets) | 2 261.96 | 2 263.86 | 1 908.08 | 1 393.90 | 1 468.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 913.69 | 993.15 | 1 218.08 | 1 091.26 | 813.30 |
| Profit of the financial year | 79.46 | 224.93 | - 126.83 | - 277.96 | 218.61 |
| Shareholders equity total | 1 043.15 | 1 268.08 | 1 141.26 | 863.30 | 1 081.91 |
| Provisions | 13.73 | 37.61 | 11.26 | 21.34 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.76 | ||||
| Current trade creditors | 18.75 | 32.75 | 20.00 | ||
| Current owed to group member | 577.81 | 364.41 | 323.95 | 165.50 | 90.34 |
| Short-term deferred tax liabilities | 55.20 | 50.31 | 30.16 | ||
| Other non-interest bearing current liabilities | 553.32 | 510.70 | 381.46 | 326.34 | 274.87 |
| Current liabilities total | 1 205.07 | 958.17 | 755.56 | 530.60 | 365.22 |
| Balance sheet total (liabilities) | 2 261.96 | 2 263.86 | 1 908.08 | 1 393.90 | 1 468.46 |
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