LAND OG PARK ApS — Credit Rating and Financial Key Figures
CVR number: 35474048
Ladbyvej 78, 4700 Næstved
s.mortensen@mindnova.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.12 | 27.52 | -56.90 | -11.81 | -30.32 |
| Other operating expenses | -3.79 | ||||
| Total depreciation | -14.64 | -17.51 | -11.57 | -8.87 | -8.87 |
| EBIT | -14.76 | 10.01 | -68.47 | -20.69 | -42.99 |
| Other financial expenses | -1.74 | -1.65 | -1.41 | -3.21 | -2.97 |
| Pre-tax profit | -16.50 | 8.36 | -69.88 | -23.89 | -45.95 |
| Net earnings | -16.50 | 8.36 | -69.88 | -23.89 | -45.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.71 | 38.20 | 26.62 | 17.75 | 8.87 |
| Tangible assets total | 55.71 | 38.20 | 26.62 | 17.75 | 8.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.15 | 16.50 | 16.50 | 16.50 | |
| Inventories total | 9.15 | 16.50 | 16.50 | 16.50 | |
| Current other receivables | 11.32 | 3.79 | 17.41 | 10.39 | 6.60 |
| Short term receivables total | 11.32 | 3.79 | 17.41 | 10.39 | 6.60 |
| Cash and bank deposits | 55.47 | 90.85 | 9.84 | 2.94 | 4.16 |
| Cash and cash equivalents | 55.47 | 90.85 | 9.84 | 2.94 | 4.16 |
| Balance sheet total (assets) | 131.65 | 149.33 | 70.37 | 47.58 | 19.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 32.95 | 16.46 | 24.82 | -45.06 | -68.95 |
| Profit of the financial year | -16.50 | 8.36 | -69.88 | -23.89 | -45.95 |
| Shareholders equity total | 96.46 | 104.82 | 34.94 | 11.05 | -34.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.58 | 9.30 | 9.75 | 9.75 | 9.75 |
| Current owed to group member | 17.38 | 18.08 | 19.16 | 20.31 | 37.51 |
| Other non-interest bearing current liabilities | 6.24 | 17.14 | 6.51 | 6.47 | 7.28 |
| Current liabilities total | 35.19 | 44.51 | 35.43 | 36.53 | 54.54 |
| Balance sheet total (liabilities) | 131.65 | 149.33 | 70.37 | 47.58 | 19.64 |
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