Landgraf Group ApS — Credit Rating and Financial Key Figures
CVR number: 37210633
Floras Allé 7, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.03 | 355.85 | 405.44 | 547.27 | 120.01 |
| Employee benefit expenses | -21.32 | -57.24 | - 115.09 | - 113.88 | |
| EBIT | 173.72 | 298.61 | 290.34 | 433.39 | 120.01 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.17 | -73.18 | -66.56 | -64.13 | -51.39 |
| Pre-tax profit | 173.55 | 225.42 | 223.78 | 369.26 | 68.69 |
| Income taxes | -38.18 | -49.59 | -49.23 | -82.06 | -15.11 |
| Net earnings | 135.37 | 175.83 | 174.55 | 287.21 | 53.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 026.80 | 1 026.80 | 1 026.80 | 1 026.80 | 1 026.80 |
| Long term receivables total | 1 026.80 | 1 026.80 | 1 026.80 | 1 026.80 | 1 026.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 177.31 | 1 124.81 | 933.27 | 998.27 | |
| Current other receivables | 1.35 | 1.35 | 4.33 | ||
| Current deferred tax assets | 47.16 | ||||
| Short term receivables total | 1 177.31 | 1 126.16 | 981.78 | 1 002.59 | |
| Cash and bank deposits | 79.53 | 51.65 | 60.55 | 37.69 | 5.57 |
| Cash and cash equivalents | 79.53 | 51.65 | 60.55 | 37.69 | 5.57 |
| Balance sheet total (assets) | 1 106.33 | 2 255.75 | 2 213.51 | 2 046.27 | 2 034.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.88 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.13 | ||||
| Retained earnings | -28.16 | 107.22 | 283.05 | 457.59 | 744.80 |
| Profit of the financial year | 135.37 | 175.83 | 174.55 | 287.21 | 53.58 |
| Shareholders equity total | 147.22 | 323.05 | 497.59 | 784.80 | 838.38 |
| Non-current owed to group member | 876.25 | 1 811.38 | 1 582.53 | 1 166.58 | 1 181.48 |
| Non-current liabilities total | 876.25 | 1 811.38 | 1 582.53 | 1 166.58 | 1 181.48 |
| Short-term deferred tax liabilities | 38.18 | 49.59 | 53.00 | 15.11 | |
| Other non-interest bearing current liabilities | 44.68 | 71.73 | 80.38 | 94.88 | |
| Current liabilities total | 82.86 | 121.33 | 133.38 | 94.88 | 15.11 |
| Balance sheet total (liabilities) | 1 106.33 | 2 255.75 | 2 213.51 | 2 046.27 | 2 034.97 |
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