Landting Slot ApS — Credit Rating and Financial Key Figures

CVR number: 41726385
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit566.07- 655.31217.79-29.86
Employee benefit expenses-96.53-41.28
Total depreciation-25.15- 165.32
EBIT444.39- 696.6052.47-29.86
Other financial expenses-3.08- 109.66-17.61-0.66
Pre-tax profit441.31- 806.2634.86-30.53
Income taxes-97.48175.997.95
Net earnings343.83- 630.2734.86-22.57

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment100.61121.61
Tangible assets total100.61121.61
Investments total
Non-current loans receivable171.75
Long term receivables total171.75
Finished products/goods628.83542.65
Inventories total628.83542.65
Current trade debtors138.202 822.3920.95
Prepayments and accrued income3.54
Current other receivables14.18
Current deferred tax assets174.61175.99182.56
Short term receivables total152.373 000.53196.94182.56
Cash and bank deposits344.56
Cash and cash equivalents344.56
Balance sheet total (assets)1 398.133 664.80196.94182.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings343.83- 286.43- 251.57
Profit of the financial year343.83- 630.2734.86-22.57
Shareholders equity total743.83113.57148.43125.85
Provisions1.381.38
Non-current liabilities total
Current loans from credit institutions1 619.56
Current trade creditors81.01990.63
Current owed to participating206.25
Current owed to group member114.6739.408.05
Short-term deferred tax liabilities96.1096.10
Other non-interest bearing current liabilities269.56730.287.7348.66
Current liabilities total652.913 551.2347.1456.71
Balance sheet total (liabilities)1 398.133 664.80196.94182.56
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