Our Landscape Designs DK ApS — Credit Rating and Financial Key Figures
CVR number: 38401998
Hellerupvej 2 A, 2900 Hellerup
irene@ourlandscapedesigns.com
tel: 28151913
ourlandscapedesigns.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.49 | 83.86 | 1 034.99 | 1 137.26 | 1 132.35 |
| Employee benefit expenses | - 673.82 | - 931.16 | -1 042.77 | ||
| EBIT | 8.49 | 83.86 | 361.18 | 206.10 | 89.58 |
| Other financial income | 1.38 | 6.05 | |||
| Other financial expenses | -0.29 | -5.21 | -5.22 | ||
| Pre-tax profit | 8.49 | 84.96 | 355.97 | 200.89 | 95.62 |
| Income taxes | -2.96 | -19.80 | -79.01 | -47.27 | -22.91 |
| Net earnings | 5.53 | 65.16 | 276.96 | 153.62 | 72.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.09 | ||||
| Finished products/goods | 84.51 | 114.55 | |||
| Inventories total | 90.09 | 84.51 | 114.55 | ||
| Current trade debtors | 176.64 | 741.77 | 454.42 | 228.37 | 249.19 |
| Current deferred tax assets | 12.07 | ||||
| Short term receivables total | 188.70 | 741.77 | 454.42 | 228.37 | 249.19 |
| Cash and bank deposits | 110.43 | 53.83 | 292.47 | 397.94 | 215.56 |
| Cash and cash equivalents | 110.43 | 53.83 | 292.47 | 397.94 | 215.56 |
| Balance sheet total (assets) | 299.13 | 795.60 | 836.98 | 710.82 | 579.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | 150.00 | 130.00 | |
| Other reserves | 48.00 | 48.00 | |||
| Retained earnings | 187.78 | 93.31 | -31.52 | 95.43 | 119.05 |
| Profit of the financial year | 5.53 | 65.16 | 276.96 | 153.62 | 72.71 |
| Shareholders equity total | 243.31 | 308.48 | 485.43 | 439.05 | 361.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 347.22 | 18.57 | 43.49 | ||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 3.23 | 68.87 | 36.33 | 5.33 | |
| Other non-interest bearing current liabilities | 55.82 | 136.67 | 164.11 | 191.95 | 212.20 |
| Current liabilities total | 55.82 | 487.12 | 351.55 | 271.77 | 217.54 |
| Balance sheet total (liabilities) | 299.13 | 795.60 | 836.98 | 710.82 | 579.30 |
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