LANDIA A/S
CVR number: 53608310
Industrivej 2, 6940 Lem St
info@landia.dk
tel: 97341698
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 896.00 | 81 668.00 | 87 913.00 | 92 560.00 | 96 113.00 |
| Costs of management | -12 912.00 | -13 642.00 | -15 855.00 | -17 849.00 | -21 362.00 |
| Costs of distribution | -23 697.00 | -24 181.00 | -23 217.00 | -25 053.00 | -28 095.00 |
| EBIT | 31 287.00 | 43 845.00 | 48 841.00 | 49 658.00 | 46 656.00 |
| Other financial income | 114.00 | 1 270.00 | 4 229.00 | 442.00 | 732.00 |
| Other financial expenses | - 123.00 | -90.00 | -49.00 | - 413.00 | -1 187.00 |
| Net income from associates (fin.) | 7 997.00 | 5 490.00 | 9 372.00 | 10 627.00 | 12 631.00 |
| Pre-tax profit | 7 203.00 | 9 911.00 | 62 393.00 | 60 314.00 | 58 832.00 |
| Income taxes | -7 203.00 | -9 911.00 | -11 812.00 | -10 887.00 | -10 124.00 |
| Net earnings | 50 581.00 | 49 427.00 | 48 708.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 853.00 | 1 741.00 | 1 259.00 | 5 360.00 | 8 125.00 |
| Machinery and equipment | 3 400.00 | 4 365.00 | 3 055.00 | 3 760.00 | 2 956.00 |
| Advance payments and construction in progress | 836.00 | 2 133.00 | |||
| Tangible assets total | 6 253.00 | 6 942.00 | 4 314.00 | 11 253.00 | 11 081.00 |
| Holdings in group member companies | 7 609.00 | 3 316.00 | 10 156.00 | 16 446.00 | 24 753.00 |
| Investments total | 7 609.00 | 3 316.00 | 10 156.00 | 16 446.00 | 24 753.00 |
| Long term receivables total | |||||
| Semifinished products | 16 549.00 | 19 350.00 | 24 728.00 | 29 891.00 | 34 433.00 |
| Raw materials and consumables | 18 354.00 | 21 447.00 | 27 082.00 | 28 333.00 | 24 434.00 |
| Finished products/goods | 3 942.00 | 4 497.00 | 4 799.00 | 4 918.00 | 7 150.00 |
| Inventories total | 38 845.00 | 45 294.00 | 56 609.00 | 63 142.00 | 66 017.00 |
| Current trade debtors | 10 664.00 | 15 414.00 | 16 279.00 | 26 980.00 | 18 207.00 |
| Current amounts owed by group member comp. | 14 374.00 | 17 821.00 | 15 847.00 | 19 263.00 | 10 039.00 |
| Prepayments and accrued income | 553.00 | 543.00 | 952.00 | 622.00 | 1 163.00 |
| Current other receivables | 1 453.00 | 867.00 | 731.00 | 696.00 | 3 686.00 |
| Short term receivables total | 27 044.00 | 34 645.00 | 33 809.00 | 47 561.00 | 33 095.00 |
| Cash and bank deposits | 22 194.00 | 33 478.00 | 24 923.00 | 3 396.00 | 26 848.00 |
| Cash and cash equivalents | 22 194.00 | 33 478.00 | 24 923.00 | 3 396.00 | 26 848.00 |
| Balance sheet total (assets) | 101 945.00 | 123 675.00 | 129 811.00 | 141 798.00 | 161 794.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 434.00 | 5 434.00 | 5 434.00 | 5 434.00 | 5 434.00 |
| Shares repurchased | 28 000.00 | 32 000.00 | 50 000.00 | 44 000.00 | 40 000.00 |
| Other reserves | 7 337.00 | 3 044.00 | 9 884.00 | 16 175.00 | 24 481.00 |
| Retained earnings | 28 064.00 | 41 682.00 | -13 331.00 | -13 917.00 | -13 680.00 |
| Profit of the financial year | 50 581.00 | 49 427.00 | 48 708.00 | ||
| Shareholders equity total | 68 835.00 | 82 160.00 | 102 568.00 | 101 119.00 | 104 943.00 |
| Provisions | 482.00 | 529.00 | 457.00 | 1 078.00 | 1 325.00 |
| Non-current accruals and deferred income | 1 025.00 | ||||
| Non-current liabilities total | 1 025.00 | ||||
| Current loans from credit institutions | 300.00 | ||||
| Advances received | 519.00 | 2 929.00 | 4 817.00 | 9 979.00 | 1 336.00 |
| Current trade creditors | 5 036.00 | 8 763.00 | 7 640.00 | 11 740.00 | 11 841.00 |
| Current owed to group member | 9 859.00 | 18 342.00 | 3 744.00 | 30 233.00 | |
| Short-term deferred tax liabilities | 7 116.00 | 8 123.00 | 10 014.00 | 8 245.00 | 7 366.00 |
| Other non-interest bearing current liabilities | 10 098.00 | 2 829.00 | 4 315.00 | 5 893.00 | 3 425.00 |
| Current liabilities total | 32 628.00 | 40 986.00 | 26 786.00 | 39 601.00 | 54 501.00 |
| Balance sheet total (liabilities) | 101 945.00 | 123 675.00 | 129 811.00 | 141 798.00 | 161 794.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.