LANDMECO A/S — Credit Rating and Financial Key Figures
CVR number: 89524113
Haulundvej 16, 6870 Ølgod
tel: 75244353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 394.00 | 48 827.00 | |||
| Employee benefit expenses | -20 565.00 | -20 691.00 | |||
| Total depreciation | -2 191.00 | -1 839.00 | |||
| EBIT | 6 102.00 | 14 716.00 | 25 163.00 | 17 638.00 | 26 297.00 |
| Other financial income | 496.00 | 421.00 | |||
| Other financial expenses | - 397.00 | - 546.00 | |||
| Pre-tax profit | 4 337.00 | 11 221.00 | 19 712.00 | 17 737.00 | 26 172.00 |
| Income taxes | -3 928.00 | -5 778.00 | |||
| Net earnings | 4 337.00 | 11 221.00 | 19 712.00 | 13 809.00 | 20 394.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 449.00 | 3 147.00 | |||
| Intangible rights | 255.00 | 172.00 | |||
| Intangible assets total | 2 704.00 | 3 319.00 | |||
| Land and waters | 23 646.00 | 23 151.00 | |||
| Buildings | 8 019.00 | 7 550.00 | |||
| Machinery and equipment | 1 353.00 | 968.00 | |||
| Tangible assets total | 33 018.00 | 31 669.00 | |||
| Other receivables | 61 292.00 | 76 903.00 | 98 819.00 | ||
| Investments total | 61 292.00 | 76 903.00 | 98 819.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 24 017.00 | 24 206.00 | |||
| Finished products/goods | 7 659.00 | 8 929.00 | |||
| Inventories total | 31 676.00 | 33 135.00 | |||
| Current trade debtors | 6 576.00 | 7 623.00 | |||
| Current amounts owed by group member comp. | 5 555.00 | 6 857.00 | |||
| Prepayments and accrued income | 169.00 | 589.00 | |||
| Current other receivables | 112.00 | 4 722.00 | |||
| Short term receivables total | 12 412.00 | 19 791.00 | |||
| Other current investments | 8.00 | 8.00 | |||
| Cash and bank deposits | 25.00 | 3 473.00 | |||
| Cash and cash equivalents | 33.00 | 3 481.00 | |||
| Balance sheet total (assets) | 61 292.00 | 76 903.00 | 98 819.00 | 79 868.00 | 91 420.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 469.00 | 44 690.00 | 48 002.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 6 000.00 | 7 000.00 | |||
| Other reserves | 1 910.00 | 2 454.00 | |||
| Retained earnings | -4 337.00 | -11 221.00 | -19 712.00 | 22 842.00 | 29 107.00 |
| Profit of the financial year | 4 337.00 | 11 221.00 | 19 712.00 | 13 809.00 | 20 394.00 |
| Shareholders equity total | 33 469.00 | 44 690.00 | 48 002.00 | 46 561.00 | 60 955.00 |
| Provisions | 1 407.00 | 1 551.00 | |||
| Non-current loans from credit institutions | 3 257.00 | 2 803.00 | |||
| Non-current leasing loans | 453.00 | 5 728.00 | |||
| Non-current deferred tax liabilities | 866.00 | 897.00 | |||
| Non-current liabilities total | 4 576.00 | 9 428.00 | |||
| Current loans from credit institutions | 1 190.00 | 454.00 | |||
| Advances received | 7 346.00 | 5 150.00 | |||
| Current trade creditors | 10 164.00 | 4 773.00 | |||
| Current owed to group member | 2 601.00 | ||||
| Short-term deferred tax liabilities | 3 833.00 | 5 635.00 | |||
| Other non-interest bearing current liabilities | -23 083.00 | -13 200.00 | |||
| Current liabilities total | 2 051.00 | 2 812.00 | |||
| Balance sheet total (liabilities) | 33 469.00 | 44 690.00 | 48 002.00 | 54 595.00 | 74 746.00 |
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