LALANDIA A/S — Credit Rating and Financial Key Figures

CVR number: 27084303

Lalandia Centret 1, 4970 Rødby

tel: 54610680

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	106.13	126.41	207.68	222.19	221.48
Other operating income				25.76	24.58
Purchases during the financial year				-45.55	-43.64
External services				-58.31	-58.27
Gross profit	80.72	129.01	207.68	144.09	144.15
Employee benefit expenses				-94.21	-96.85
Total depreciation				-14.91	-14.00
EBIT	1.46	28.02	29.49	34.98	33.30
Other financial income				3.43	16.36
Other financial expenses				-4.98	-5.67
Pre-tax profit	0.52	20.44	23.01	33.42	43.98
Income taxes				-7.39	-9.68
Net earnings	0.52	20.44	23.01	26.04	34.30

	2020	2021	2022	2023	2024
Goodwill				0.00	1.17
Intangible assets total				0.00	1.17
Land and waters				215.26	206.39
Machinery and equipment				10.11	10.12
Advance payments and construction in progress				4.68	1.71
Tangible assets total				230.05	218.22
Holdings in group member companies				0.04	0.04
Other receivables	316.71	410.40	414.56
Investments total	316.71	410.40	414.56	0.04	0.04
Long term receivables total
Finished products/goods				12.31	11.35
Inventories total				12.31	11.35
Current trade debtors				7.07	3.72
Current amounts owed by group member comp.				97.19	81.48
Prepayments and accrued income				3.10	2.60
Current other receivables				4.85	11.32
Short term receivables total				112.21	99.12
Cash and bank deposits				5.80	2.73
Cash and cash equivalents				5.80	2.73
Balance sheet total (assets)	316.71	410.40	414.56	360.41	332.63

	2020	2021	2022	2023	2024
Share capital	112.69	133.13	156.14	9.80	9.80
Shares repurchased				30.00	34.00
Retained earnings	-0.52	-20.44	-23.01	41.34	33.38
Profit of the financial year	0.52	20.44	23.01	26.04	34.30
Shareholders equity total	112.69	133.13	156.14	107.18	111.48
Provisions				18.14	18.75
Non-current loans from credit institutions				147.38	131.96
Non-current deferred tax liabilities				3.25
Non-current liabilities total				150.63	131.96
Current loans from credit institutions				8.92	5.34
Current trade creditors				17.64	8.37
Current owed to group member				11.45
Short-term deferred tax liabilities				1.60	10.67
Other non-interest bearing current liabilities				28.49	30.93
Accruals and deferred income				16.36	15.13
Current liabilities total				84.47	70.43
Balance sheet total (liabilities)	112.69	133.13	156.14	360.41	332.63

Try the full version of our system for free

... and more!

No registration needed.