LANDMECO A/S — Credit Rating and Financial Key Figures
CVR number: 89524113
Haulundvej 16, 6870 Ølgod
tel: 75244353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 827.00 | 71 181.00 | |||
| Employee benefit expenses | -20 691.00 | -32 230.00 | |||
| Total depreciation | -1 839.00 | -2 264.00 | |||
| EBIT | 14 716.00 | 25 163.00 | 17 638.00 | 26 297.00 | 36 687.00 |
| Other financial income | 421.00 | 1 773.00 | |||
| Other financial expenses | - 546.00 | - 350.00 | |||
| Pre-tax profit | 11 221.00 | 19 712.00 | 13 809.00 | 26 172.00 | 38 110.00 |
| Income taxes | -5 778.00 | -8 418.00 | |||
| Net earnings | 11 221.00 | 19 712.00 | 13 809.00 | 20 394.00 | 29 692.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 147.00 | 4 738.00 | |||
| Intangible rights | 172.00 | 89.00 | |||
| Intangible assets total | 3 319.00 | 4 827.00 | |||
| Land and waters | 23 151.00 | 22 625.00 | |||
| Buildings | 7 550.00 | 7 013.00 | |||
| Machinery and equipment | 968.00 | 791.00 | |||
| Tangible assets total | 31 669.00 | 30 429.00 | |||
| Investments total | 76 903.00 | 98 817.00 | 79 868.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 24 206.00 | 20 327.00 | |||
| Finished products/goods | 8 929.00 | 10 195.00 | |||
| Inventories total | 33 135.00 | 30 522.00 | |||
| Current trade debtors | 7 623.00 | 11 856.00 | |||
| Current amounts owed by group member comp. | 6 857.00 | 58 274.00 | |||
| Prepayments and accrued income | 589.00 | 855.00 | |||
| Current other receivables | 4 722.00 | 915.00 | |||
| Short term receivables total | 19 791.00 | 71 900.00 | |||
| Other current investments | 8.00 | 8.00 | |||
| Cash and bank deposits | 3 473.00 | 1 618.00 | |||
| Cash and cash equivalents | 3 481.00 | 1 626.00 | |||
| Balance sheet total (assets) | 76 903.00 | 98 817.00 | 79 868.00 | 91 420.00 | 139 329.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 690.00 | 48 002.00 | 46 561.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 7 000.00 | 33 647.00 | |||
| Other reserves | 2 454.00 | 2 525.00 | |||
| Retained earnings | -11 221.00 | -19 712.00 | -13 809.00 | 29 107.00 | 15 783.00 |
| Profit of the financial year | 11 221.00 | 19 712.00 | 13 809.00 | 20 394.00 | 29 692.00 |
| Shareholders equity total | 44 690.00 | 48 002.00 | 46 561.00 | 60 955.00 | 83 647.00 |
| Provisions | 1 551.00 | 1 457.00 | |||
| Non-current loans from credit institutions | 2 803.00 | 2 363.00 | |||
| Non-current leasing loans | 5 728.00 | 4 874.00 | |||
| Non-current deferred tax liabilities | 897.00 | 792.00 | |||
| Non-current liabilities total | 9 428.00 | 8 029.00 | |||
| Current loans from credit institutions | 454.00 | 440.00 | |||
| Advances received | 5 150.00 | 11 363.00 | |||
| Current trade creditors | 4 773.00 | 21 730.00 | |||
| Current owed to group member | 1 500.00 | ||||
| Short-term deferred tax liabilities | 5 635.00 | 8 512.00 | |||
| Other non-interest bearing current liabilities | 3 474.00 | 2 651.00 | |||
| Current liabilities total | 19 486.00 | 46 196.00 | |||
| Balance sheet total (liabilities) | 44 690.00 | 48 002.00 | 46 561.00 | 91 420.00 | 139 329.00 |
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