Landal Greenparks ApS
CVR number: 37347531
Gl Kærvej 15, 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 919.00 | -7 336.00 | -4 535.00 | -8 989.21 | -4 388.05 |
| Employee benefit expenses | -2 766.25 | -3 732.89 | |||
| Total depreciation | -1 397.90 | - 940.59 | |||
| EBIT | -7 703.00 | -8 878.00 | -7 017.00 | -13 153.36 | -9 061.52 |
| Other financial income | 14 527.49 | 24 077.04 | |||
| Other financial expenses | -12 090.27 | -27 783.85 | |||
| Net income from associates (fin.) | 9 614.00 | 22 113.72 | |||
| Pre-tax profit | 1 440.00 | -13 349.00 | 8 304.00 | -1 102.13 | 9 345.40 |
| Income taxes | 1 959.59 | 3 078.68 | |||
| Net earnings | 1 440.00 | -13 349.00 | 8 304.00 | 857.46 | 12 424.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 243.07 | ||||
| Goodwill | 10.42 | ||||
| Intangible assets total | 253.48 | ||||
| Buildings | 136.97 | 83.95 | |||
| Machinery and equipment | 53.54 | 228.42 | |||
| Other tangible assets | 111.96 | 661.77 | |||
| Tangible assets total | 302.47 | 974.13 | |||
| Holdings in group member companies | 397 088.39 | 482 144.53 | |||
| Other receivables | 376 780.00 | 542 293.00 | 425 363.00 | ||
| Investments total | 376 780.00 | 542 293.00 | 425 363.00 | 397 088.39 | 482 144.53 |
| Non-current other receivables | 28.07 | ||||
| Long term receivables total | 28.07 | ||||
| Inventories total | |||||
| Current trade debtors | 41.65 | 122.75 | |||
| Current amounts owed by group member comp. | 129 069.86 | 188 233.14 | |||
| Prepayments and accrued income | 300.74 | 99.61 | |||
| Current other receivables | 1 311.57 | 1 022.27 | |||
| Current deferred tax assets | 1 970.42 | 7 010.33 | |||
| Short term receivables total | 132 694.23 | 196 488.09 | |||
| Cash and bank deposits | 40 203.04 | 12 220.08 | |||
| Cash and cash equivalents | 40 203.04 | 12 220.08 | |||
| Balance sheet total (assets) | 376 780.00 | 542 293.00 | 425 363.00 | 570 541.61 | 691 854.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98 808.00 | 85 459.00 | 93 763.00 | 100.00 | 100.00 |
| Other reserves | 33 712.68 | 55 636.73 | |||
| Retained earnings | -1 440.00 | 13 349.00 | -8 304.00 | 59 949.98 | 38 883.39 |
| Profit of the financial year | 1 440.00 | -13 349.00 | 8 304.00 | 857.46 | 12 424.07 |
| Shareholders equity total | 98 808.00 | 85 459.00 | 93 763.00 | 94 620.12 | 107 044.19 |
| Provisions | 10.70 | ||||
| Non-current leasing loans | 40.04 | 61.16 | |||
| Non-current liabilities total | 40.04 | 61.16 | |||
| Current loans from credit institutions | 31 156.29 | 655.19 | |||
| Current trade creditors | 1 510.57 | 3 077.04 | |||
| Current owed to group member | 440 257.27 | 569 728.25 | |||
| Other non-interest bearing current liabilities | 2 946.63 | 11 289.07 | |||
| Current liabilities total | 475 870.75 | 584 749.55 | |||
| Balance sheet total (liabilities) | 98 808.00 | 85 459.00 | 93 763.00 | 570 541.61 | 691 854.90 |
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