LANDES ApS — Credit Rating and Financial Key Figures
CVR number: 25539516
Fiskergade 3, 6800 Varde
bjarnelandes@gmail.com
tel: 27245082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.07 | -17.61 | -17.14 | -29.79 | -17.96 |
| EBIT | -34.07 | -17.61 | -17.14 | -29.79 | -17.96 |
| Other financial income | 544.53 | 307.38 | 6.81 | 5.99 | 32.81 |
| Other financial expenses | 765.33 | 258.92 | - 706.66 | - 173.42 | -70.98 |
| Income from other inv. held as non-curr. assets | 75.00 | 240.00 | |||
| Pre-tax profit | - 254.86 | 30.86 | - 641.98 | 42.79 | -56.13 |
| Income taxes | 55.95 | -9.56 | 157.73 | - 106.90 | -2.57 |
| Net earnings | - 198.91 | 21.30 | - 484.25 | -64.11 | -58.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Long term receivables total | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.00 | 271.70 | |||
| Current other receivables | 126.10 | 39.94 | 1.49 | 23.72 | 21.58 |
| Current deferred tax assets | 55.95 | 49.16 | 206.89 | 100.00 | 100.00 |
| Short term receivables total | 182.05 | 89.10 | 208.38 | 383.72 | 393.28 |
| Other current investments | 2 810.95 | 2 697.18 | 1 987.16 | 1 635.74 | 1 511.32 |
| Cash and bank deposits | 5.36 | 84.69 | 45.16 | 9.48 | 4.12 |
| Cash and cash equivalents | 2 816.31 | 2 781.87 | 2 032.32 | 1 645.22 | 1 515.44 |
| Balance sheet total (assets) | 4 448.36 | 4 320.97 | 3 690.70 | 3 498.94 | 3 378.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 4 272.61 | 3 959.30 | 3 862.80 | 3 317.55 | 3 185.94 |
| Profit of the financial year | - 198.91 | 21.30 | - 484.25 | -64.11 | -58.71 |
| Shareholders equity total | 4 311.70 | 4 220.00 | 3 621.34 | 3 439.44 | 3 319.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 12.88 | 12.50 | 12.50 |
| Current owed to participating | 122.29 | 86.48 | 56.48 | 46.48 | 46.48 |
| Other non-interest bearing current liabilities | 0.12 | 0.52 | |||
| Current liabilities total | 136.66 | 100.98 | 69.36 | 59.50 | 58.98 |
| Balance sheet total (liabilities) | 4 448.36 | 4 320.97 | 3 690.70 | 3 498.94 | 3 378.72 |
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