LAND SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 28666098
Worsaaesgade 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.19 | 1 663.26 | 2 008.43 | 2 042.62 | 2 263.54 |
| Employee benefit expenses | - 821.19 | - 964.82 | -1 498.67 | -1 507.55 | -1 680.83 |
| Total depreciation | -54.30 | - 119.54 | - 296.34 | - 406.09 | - 517.72 |
| EBIT | 462.70 | 578.90 | 213.42 | 128.98 | 64.99 |
| Other financial income | 0.03 | 0.01 | 0.08 | ||
| Other financial expenses | -7.29 | -8.93 | -9.51 | -30.26 | -28.74 |
| Pre-tax profit | 455.42 | 569.97 | 203.94 | 98.72 | 36.33 |
| Income taxes | -94.98 | - 116.07 | -60.21 | -21.74 | -8.21 |
| Net earnings | 360.44 | 453.90 | 143.73 | 76.99 | 28.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 524.41 | 2 285.76 | 2 482.96 | 2 673.45 | 2 912.18 |
| Intangible assets total | 1 524.41 | 2 285.76 | 2 482.96 | 2 673.45 | 2 912.18 |
| Machinery and equipment | 67.89 | 34.63 | 2.77 | ||
| Tangible assets total | 67.89 | 34.63 | 2.77 | ||
| Investments total | |||||
| Non-current other receivables | 49.55 | 51.03 | 52.56 | 57.98 | 59.72 |
| Long term receivables total | 49.55 | 51.03 | 52.56 | 57.98 | 59.72 |
| Finished products/goods | 136.00 | 1.50 | 25.10 | 1.50 | 1.50 |
| Inventories total | 136.00 | 1.50 | 25.10 | 1.50 | 1.50 |
| Current trade debtors | 232.16 | 228.92 | 136.59 | 293.00 | 245.21 |
| Current other receivables | 9.84 | 9.84 | 1.15 | ||
| Short term receivables total | 242.00 | 238.76 | 137.75 | 293.00 | 245.21 |
| Cash and bank deposits | 315.56 | 263.58 | 106.62 | 22.88 | 51.86 |
| Cash and cash equivalents | 315.56 | 263.58 | 106.62 | 22.88 | 51.86 |
| Balance sheet total (assets) | 2 335.41 | 2 875.26 | 2 807.76 | 3 048.82 | 3 270.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 189.04 | 1 782.89 | 1 936.71 | 2 085.29 | 2 271.50 |
| Retained earnings | - 801.25 | -1 034.66 | - 734.58 | - 739.43 | - 848.66 |
| Profit of the financial year | 360.44 | 453.90 | 143.73 | 76.99 | 28.12 |
| Shareholders equity total | 1 248.23 | 1 702.13 | 1 845.86 | 1 922.85 | 1 950.97 |
| Provisions | 229.25 | 345.32 | 405.53 | 427.26 | 435.47 |
| Non-current other liabilities | 69.63 | 69.63 | 21.93 | 21.93 | 21.93 |
| Non-current deferred tax liabilities | 47.70 | 47.70 | 47.70 | ||
| Non-current liabilities total | 69.63 | 69.63 | 69.63 | 69.63 | 69.63 |
| Current loans from credit institutions | 8.51 | 7.47 | 11.99 | 351.90 | 506.79 |
| Current trade creditors | 56.39 | 151.12 | 53.79 | 112.61 | |
| Current owed to participating | 0.95 | 0.97 | 8.98 | 2.02 | |
| Other non-interest bearing current liabilities | 779.80 | 693.37 | 158.59 | 214.40 | 193.00 |
| Current liabilities total | 788.30 | 758.18 | 322.66 | 629.08 | 814.41 |
| Balance sheet total (liabilities) | 2 335.41 | 2 875.26 | 2 643.68 | 3 048.82 | 3 270.48 |
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