Landskabs Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39652684
Industriparken 25, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.46 | 263.84 | 43.16 | 496.34 | 986.67 |
| Total depreciation | -51.06 | -71.31 | -58.30 | - 134.16 | - 266.85 |
| EBIT | 105.40 | 192.53 | -15.14 | 362.18 | 719.82 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.70 | -3.53 | -5.70 | -6.52 | -3.29 |
| Pre-tax profit | 103.70 | 189.00 | -20.84 | 355.66 | 717.53 |
| Income taxes | -23.45 | -41.87 | 3.56 | -79.89 | - 174.51 |
| Net earnings | 80.25 | 147.13 | -17.28 | 275.77 | 543.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.84 | 216.80 | 177.24 | 295.58 | 743.73 |
| Tangible assets total | 145.84 | 216.80 | 177.24 | 295.58 | 743.73 |
| Investments total | |||||
| Non-current other receivables | 17.50 | ||||
| Long term receivables total | 17.50 | ||||
| Inventories total | |||||
| Current trade debtors | 40.04 | 63.24 | 49.94 | ||
| Current other receivables | 54.27 | 120.88 | |||
| Short term receivables total | 94.31 | 63.24 | 170.81 | ||
| Cash and bank deposits | 95.49 | 199.23 | 161.57 | 412.30 | 976.27 |
| Cash and cash equivalents | 95.49 | 199.23 | 161.57 | 412.30 | 976.27 |
| Balance sheet total (assets) | 241.33 | 416.03 | 433.12 | 771.13 | 1 908.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 68.79 | 110.05 | 257.18 | 178.90 | 387.17 |
| Profit of the financial year | 80.25 | 147.13 | -17.28 | 275.77 | 543.03 |
| Shareholders equity total | 150.05 | 297.18 | 279.90 | 555.67 | 1 037.70 |
| Provisions | 8.84 | ||||
| Non-current owed to group member | 48.96 | 22.96 | |||
| Non-current other liabilities | 47.19 | ||||
| Non-current liabilities total | 48.96 | 22.96 | 47.19 | ||
| Current trade creditors | 23.96 | ||||
| Current owed to participating | 74.68 | 59.58 | 498.75 | ||
| Short-term deferred tax liabilities | 35.71 | 61.32 | 31.35 | 64.33 | 242.00 |
| Other non-interest bearing current liabilities | 6.60 | 34.57 | 91.54 | 97.06 | |
| Current liabilities total | 42.32 | 95.89 | 106.03 | 215.45 | 861.78 |
| Balance sheet total (liabilities) | 241.33 | 416.03 | 433.12 | 771.13 | 1 908.31 |
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