Landal Greenparks ApS — Credit Rating and Financial Key Figures

CVR number: 37347531
Gl Kærvej 15, 6800 Varde
Free credit reportSee parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit70 399.83
Employee benefit expenses-50 165.22
Total depreciation-6 923.96
EBIT13 310.65
Other financial income46.97
Other financial expenses- 907.73
Pre-tax profit12 449.89
Income taxes-2 400.60
Net earnings10 049.29

Assets (kDKK)

2016
Goodwill7 653.19
Intangible assets total7 653.19
Land and waters68 867.65
Buildings3 857.78
Machinery and equipment3 074.17
Tangible assets total75 799.60
Other receivables565.00
Investments total565.00
Long term receivables total
Raw materials and consumables143.15
Finished products/goods17 880.96
Inventories total18 024.11
Current trade debtors1 705.38
Prepayments and accrued income317.51
Current other receivables1 337.54
Current deferred tax assets1 329.99
Short term receivables total4 690.42
Cash and bank deposits32 519.27
Cash and cash equivalents32 519.27
Balance sheet total (assets)139 251.60

Equity and liabilities (kDKK)

2016
Share capital100.00
Share premium account104 900.00
Retained earnings23.55
Profit of the financial year10 049.29
Shareholders equity total115 072.84
Provisions2 123.16
Non-current leasing loans2 265.00
Non-current liabilities total2 265.00
Current loans from credit institutions59.56
Advances received2 691.25
Current trade creditors4 777.31
Current owed to group member86.28
Other non-interest bearing current liabilities11 109.39
Accruals and deferred income1 066.82
Current liabilities total19 790.60
Balance sheet total (liabilities)139 251.60
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