Landal Greenparks ApS — Credit Rating and Financial Key Figures
CVR number: 37347531
Gl Kærvej 15, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 336.00 | -4 535.00 | -8 989.00 | -4 388.05 | -7 863.65 |
| Employee benefit expenses | -3 732.89 | -1 844.91 | |||
| Total depreciation | - 940.59 | - 700.48 | |||
| EBIT | -8 878.00 | -7 017.00 | -13 153.00 | -9 061.52 | -10 409.04 |
| Other financial income | 24 077.04 | 22 892.19 | |||
| Other financial expenses | -27 783.85 | -32 706.40 | |||
| Net income from associates (fin.) | 22 113.72 | 38 674.29 | |||
| Pre-tax profit | -13 349.00 | 8 304.00 | 857.00 | 9 345.40 | 18 451.05 |
| Income taxes | 3 078.68 | 4 469.04 | |||
| Net earnings | -13 349.00 | 8 304.00 | 857.00 | 12 424.07 | 22 920.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.95 | 30.93 | |||
| Machinery and equipment | 228.42 | 183.58 | |||
| Advance payments and construction in progress | 121.07 | ||||
| Other tangible assets | 661.77 | 60.67 | |||
| Tangible assets total | 974.13 | 396.25 | |||
| Holdings in group member companies | 482 144.53 | 592 985.19 | |||
| Investments total | 542 293.00 | 425 363.00 | 570 542.00 | 482 144.53 | 592 985.19 |
| Non-current other receivables | 28.07 | 24.53 | |||
| Long term receivables total | 28.07 | 24.53 | |||
| Inventories total | |||||
| Current trade debtors | 122.75 | 220.44 | |||
| Current amounts owed by group member comp. | 188 233.14 | 182 917.57 | |||
| Prepayments and accrued income | 99.61 | 168.16 | |||
| Current other receivables | 1 022.27 | 499.49 | |||
| Current deferred tax assets | 7 010.33 | 11 564.81 | |||
| Short term receivables total | 196 488.09 | 195 370.46 | |||
| Cash and bank deposits | 12 220.08 | 4 941.93 | |||
| Cash and cash equivalents | 12 220.08 | 4 941.93 | |||
| Balance sheet total (assets) | 542 293.00 | 425 363.00 | 570 542.00 | 691 854.90 | 793 718.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85 459.00 | 93 763.00 | 94 620.00 | 100.00 | 100.00 |
| Other reserves | 55 636.73 | 94 311.02 | |||
| Retained earnings | 13 349.00 | -8 304.00 | - 857.00 | 38 883.39 | 12 633.17 |
| Profit of the financial year | -13 349.00 | 8 304.00 | 857.00 | 12 424.07 | 22 920.09 |
| Shareholders equity total | 85 459.00 | 93 763.00 | 94 620.00 | 107 044.19 | 129 964.28 |
| Non-current leasing loans | 61.16 | 2.60 | |||
| Non-current liabilities total | 61.16 | 2.60 | |||
| Current loans from credit institutions | 655.19 | 77.30 | |||
| Current trade creditors | 3 077.04 | 320.34 | |||
| Current owed to group member | 569 728.25 | 644 614.27 | |||
| Short-term deferred tax liabilities | 9 419.80 | ||||
| Other non-interest bearing current liabilities | 11 289.07 | 9 319.77 | |||
| Current liabilities total | 584 749.55 | 663 751.48 | |||
| Balance sheet total (liabilities) | 85 459.00 | 93 763.00 | 94 620.00 | 691 854.90 | 793 718.36 |
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