Opholdsstedet Landmark ApS — Credit Rating and Financial Key Figures
CVR number: 38235540
Lottrupvej 8, Lottrup 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 166.00 | 3 837.00 | 3 705.00 | 3 508.00 | 4 210.96 |
| Employee benefit expenses | -3 691.00 | -3 968.00 | -3 594.00 | -3 452.00 | -3 835.78 |
| Other operating expenses | -1.00 | -92.20 | |||
| Total depreciation | - 152.00 | - 120.00 | - 135.00 | -97.00 | - 115.98 |
| EBIT | 323.00 | - 251.00 | -25.00 | -41.00 | 166.99 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -16.00 | -15.00 | -6.00 | -6.00 | -5.92 |
| Pre-tax profit | 307.00 | - 266.00 | -31.00 | -47.00 | 161.72 |
| Income taxes | -68.00 | 58.00 | 7.00 | 10.00 | -35.73 |
| Net earnings | 239.00 | - 208.00 | -24.00 | -37.00 | 125.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.00 | 84.00 | 81.00 | 77.55 | |
| Machinery and equipment | 220.00 | 212.00 | 125.00 | 103.00 | 15.79 |
| Tangible assets total | 220.00 | 300.00 | 209.00 | 184.00 | 93.34 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Prepayments and accrued income | 14.00 | 14.00 | 14.32 | ||
| Current deferred tax assets | 134.00 | 82.00 | 92.00 | 48.22 | |
| Short term receivables total | 148.00 | 117.00 | 106.00 | 62.55 | |
| Cash and bank deposits | 1 194.00 | 251.00 | 261.00 | 489.00 | 785.37 |
| Cash and cash equivalents | 1 194.00 | 251.00 | 261.00 | 489.00 | 785.37 |
| Balance sheet total (assets) | 1 486.00 | 771.00 | 659.00 | 851.00 | 1 013.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 134.00 | 373.00 | 165.00 | 141.00 | 104.52 |
| Profit of the financial year | 239.00 | - 208.00 | -24.00 | -37.00 | 125.99 |
| Shareholders equity total | 413.00 | 205.00 | 181.00 | 144.00 | 270.51 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 50.00 | 26.00 | 1.00 | ||
| Non-current liabilities total | 50.00 | 26.00 | 1.00 | ||
| Current loans from credit institutions | 24.00 | 24.00 | 24.00 | ||
| Advances received | 342.00 | 300.00 | 365.00 | 511.00 | 511.00 |
| Current trade creditors | 31.00 | 31.00 | 18.00 | 18.00 | 17.50 |
| Current owed to participating | 6.00 | 5.00 | 5.00 | 5.00 | 4.80 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 606.00 | 180.00 | 65.00 | 173.00 | 209.44 |
| Current liabilities total | 1 022.00 | 540.00 | 477.00 | 707.00 | 742.74 |
| Balance sheet total (liabilities) | 1 486.00 | 771.00 | 659.00 | 851.00 | 1 013.25 |
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