LANDLYST ApS — Credit Rating and Financial Key Figures
CVR number: 34879958
Langebjergvænget 10 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.15 | 125.46 | -6 199.07 | 192.23 | -62.60 |
| Reduction in value of non-current assets | 190.86 | - 109.20 | -1 496.76 | ||
| EBIT | 259.01 | 16.26 | -7 695.83 | 192.23 | -62.60 |
| Other financial expenses | -8.51 | -7.78 | -23.46 | -2.26 | -0.79 |
| Pre-tax profit | 250.50 | 8.48 | -7 719.29 | 189.97 | -63.38 |
| Income taxes | -37.14 | 1 368.95 | -41.78 | 13.77 | |
| Net earnings | 250.50 | -28.65 | -6 350.34 | 148.19 | -49.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 985.00 | 8 490.00 | |||
| Tangible assets total | 8 985.00 | 8 490.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 765.00 | 2 514.50 | 2 683.34 | ||
| Current other receivables | 1.25 | 1.25 | 506.97 | ||
| Current deferred tax assets | 37.14 | 1 368.95 | 1 327.17 | ||
| Short term receivables total | 802.14 | 2 514.50 | 1 370.20 | 4 011.76 | 506.97 |
| Cash and bank deposits | 105.76 | 1 228.50 | 921.36 | 4.54 | 10.12 |
| Cash and cash equivalents | 105.76 | 1 228.50 | 921.36 | 4.54 | 10.12 |
| Balance sheet total (assets) | 9 892.89 | 12 233.00 | 2 291.56 | 4 016.30 | 517.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 605.96 | 1 496.76 | |||
| Retained earnings | - 944.41 | - 584.72 | 883.39 | -5 466.95 | -5 318.76 |
| Profit of the financial year | 250.50 | -28.65 | -6 350.34 | 148.19 | -49.61 |
| Shareholders equity total | 1 412.05 | 1 383.39 | -4 966.95 | -4 818.76 | -4 868.37 |
| Provisions | 452.96 | 422.16 | |||
| Non-current loans from credit institutions | 693.45 | 707.79 | |||
| Non-current liabilities total | 693.45 | 707.79 | |||
| Current loans from credit institutions | 76.08 | ||||
| Current trade creditors | 55.00 | 70.00 | 80.00 | 85.00 | 85.00 |
| Current owed to group member | 7 163.96 | 8 623.22 | 6 798.10 | 8 385.77 | 5 272.12 |
| Short-term deferred tax liabilities | 28.01 | ||||
| Other non-interest bearing current liabilities | 39.40 | 421.44 | 380.41 | 364.29 | 0.34 |
| Accruals and deferred income | 605.00 | ||||
| Current liabilities total | 7 334.44 | 9 719.66 | 7 258.51 | 8 835.06 | 5 385.46 |
| Balance sheet total (liabilities) | 9 892.89 | 12 233.00 | 2 291.56 | 4 016.30 | 517.09 |
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.