Landlystvej 44 ApS — Credit Rating and Financial Key Figures
CVR number: 38736191
Klitvej 3, 2690 Karlslunde
Kennethwekin@gmail.com
tel: 40812527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.79 | 191.72 | -48.17 | 385.59 | 444.54 |
| Total depreciation | -39.32 | -40.47 | -40.47 | -40.47 | -40.47 |
| EBIT | 380.47 | 151.25 | -88.64 | 345.12 | 404.07 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -91.06 | -53.52 | - 117.00 | - 179.83 | - 316.09 |
| Pre-tax profit | 290.16 | 97.74 | - 205.64 | 165.28 | 87.98 |
| Income taxes | -49.76 | -25.00 | -29.45 | -35.07 | -20.48 |
| Net earnings | 240.40 | 72.73 | - 235.08 | 130.22 | 67.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 314.98 | 5 389.50 | 5 376.10 | 5 335.63 | 5 376.40 |
| Tangible assets total | 5 314.98 | 5 389.50 | 5 376.10 | 5 335.63 | 5 376.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.08 | 200.30 | 166.27 | 158.70 | 170.73 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 295.35 | 163.47 | 5 634.97 | 5 790.22 | 4 823.17 |
| Short term receivables total | 560.43 | 363.77 | 5 801.24 | 5 948.92 | 4 993.90 |
| Cash and bank deposits | 297.54 | 1 031.67 | |||
| Cash and cash equivalents | 297.54 | 1 031.67 | |||
| Balance sheet total (assets) | 6 172.95 | 6 784.93 | 11 177.34 | 11 284.55 | 10 370.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 316.86 | 557.26 | 630.00 | 394.91 | 525.13 |
| Profit of the financial year | 240.40 | 72.73 | - 235.08 | 130.22 | 67.50 |
| Shareholders equity total | 607.26 | 680.00 | 444.91 | 575.13 | 642.63 |
| Provisions | 71.58 | 44.77 | 42.85 | 57.53 | 74.60 |
| Non-current loans from credit institutions | 4 951.32 | 2 765.20 | 2 589.13 | 2 431.14 | 2 259.92 |
| Non-current liabilities total | 4 951.32 | 2 765.20 | 2 589.13 | 2 431.14 | 2 259.92 |
| Current loans from credit institutions | 190.00 | 190.00 | 190.00 | 180.00 | 180.00 |
| Current owed to group member | 15.69 | 2 786.19 | 7 597.18 | 7 792.49 | 6 943.66 |
| Short-term deferred tax liabilities | 48.01 | 49.70 | 29.44 | 20.64 | 3.40 |
| Other non-interest bearing current liabilities | 289.09 | 269.07 | 283.82 | 227.62 | 266.09 |
| Current liabilities total | 542.79 | 3 294.97 | 8 100.45 | 8 220.75 | 7 393.15 |
| Balance sheet total (liabilities) | 6 172.95 | 6 784.93 | 11 177.34 | 11 284.55 | 10 370.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.