LandSkaberne — Credit Rating and Financial Key Figures
CVR number: 38843729
Fisketorvet 4 F, 4200 Slagelse
elu@landskaberne.net
www.landskaberne.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.93 | 181.45 | 28.61 | 158.89 | |
| External services | - 126.39 | - 263.35 | - 289.09 | - 173.77 | - 207.24 |
| Gross profit | - 126.39 | 88.58 | - 107.64 | - 145.15 | -48.35 |
| Employee benefit expenses | - 282.61 | -58.56 | -1.71 | -96.55 | |
| EBIT | - 126.39 | - 194.03 | - 166.20 | - 146.86 | - 144.90 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.00 | -0.47 | -0.00 | -0.02 | -1.75 |
| Pre-tax profit | - 126.39 | - 194.50 | - 166.21 | - 146.88 | - 146.46 |
| Net earnings | - 126.39 | - 194.50 | - 166.21 | - 146.88 | - 146.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 28.00 | 29.05 | 31.62 | 1.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Prepayments and accrued income | 8.29 | ||||
| Current other receivables | 25.14 | 80.60 | 72.25 | 23.26 | 14.73 |
| Short term receivables total | 25.14 | 88.89 | 172.25 | 23.26 | 14.73 |
| Cash and bank deposits | 3.42 | 61.86 | 27.33 | 7.12 | 91.01 |
| Cash and cash equivalents | 3.42 | 61.86 | 27.33 | 7.12 | 91.01 |
| Balance sheet total (assets) | 39.05 | 178.76 | 228.63 | 62.00 | 107.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -33.84 | - 160.23 | - 354.73 | - 520.94 | - 667.82 |
| Profit of the financial year | - 126.39 | - 194.50 | - 166.21 | - 146.88 | - 146.46 |
| Shareholders equity total | - 160.23 | - 354.73 | - 520.94 | - 667.82 | - 814.28 |
| Non-current liabilities total | |||||
| Advances received | 6.61 | 57.77 | |||
| Current trade creditors | 20.44 | 34.75 | 28.91 | 4.00 | 0.85 |
| Current owed to participating | 178.85 | 479.05 | 714.05 | 701.05 | 778.35 |
| Other non-interest bearing current liabilities | 19.69 | 24.77 | 84.46 | ||
| Current liabilities total | 199.29 | 533.49 | 749.57 | 729.82 | 921.43 |
| Balance sheet total (liabilities) | 39.05 | 178.76 | 228.63 | 62.00 | 107.15 |
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