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Landgraf Group ApS — Credit Rating and Financial Key Figures

CVR number: 37210633
Floras Allé 7, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit355.85405.44547.27120.01120.90
Employee benefit expenses-57.24- 115.09- 113.88
EBIT298.61290.34433.39120.01120.90
Other financial income0.07
Other financial expenses-73.18-66.56-64.13-51.39-54.22
Pre-tax profit225.42223.78369.2668.6966.68
Income taxes-49.59-49.23-82.06-15.11-14.67
Net earnings175.83174.55287.2153.5852.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 026.801 026.80
Investments total1 026.801 026.80
Non-current loans receivable1 026.801 026.801 026.80
Long term receivables total1 026.801 026.801 026.80
Finished products/goods740.83
Inventories total740.83
Current amounts owed by group member comp.1 177.311 124.81933.27998.27998.27
Current other receivables1.351.354.33
Current deferred tax assets47.16
Short term receivables total1 177.311 126.16981.781 002.59998.27
Cash and bank deposits51.6560.5537.695.570.72
Cash and cash equivalents51.6560.5537.695.570.72
Balance sheet total (assets)2 255.752 213.512 046.272 034.972 766.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings107.22283.05457.59744.80798.38
Profit of the financial year175.83174.55287.2153.5852.01
Shareholders equity total323.05497.59784.80838.38890.39
Non-current owed to group member1 811.381 582.531 166.581 181.481 839.68
Non-current liabilities total1 811.381 582.531 166.581 181.481 839.68
Current owed to participating2.53
Short-term deferred tax liabilities49.5953.0015.1115.51
Other non-interest bearing current liabilities71.7380.3894.8818.50
Current liabilities total121.33133.3894.8815.1136.54
Balance sheet total (liabilities)2 255.752 213.512 046.272 034.972 766.62
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