Landskabspleje Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41254939
Svinkløvvej 61, Kollerup 9690 Fjerritslev
jkokornum@gmail.com
tel: 40257676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.88 | -3.13 | 383.98 | 317.62 | 160.16 |
| Employee benefit expenses | - 205.88 | - 165.94 | -96.62 | ||
| Other operating expenses | -15.40 | ||||
| Total depreciation | -79.93 | -91.50 | -89.49 | ||
| EBIT | -43.88 | -3.13 | 98.17 | 60.17 | -41.36 |
| Other financial income | 7.21 | ||||
| Other financial expenses | -0.37 | -0.98 | -23.27 | -62.67 | -56.27 |
| Pre-tax profit | -44.24 | -4.11 | 74.90 | 4.71 | -97.63 |
| Income taxes | -6.00 | -3.00 | 14.00 | ||
| Net earnings | -44.24 | -4.11 | 68.90 | 1.71 | -83.63 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 4.17 | 4.17 | 3.17 | |
| Intangible assets total | 4.17 | 4.17 | 3.17 | |
| Machinery and equipment | 898.90 | 394.82 | 274.92 | |
| Tangible assets total | 898.90 | 394.82 | 274.92 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.73 | 187.50 | 217.25 | |
| Current other receivables | 79.04 | 445.38 | 10.00 | |
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 175.77 | 632.88 | 232.25 | |
| Cash and bank deposits | 0.13 | |||
| Cash and cash equivalents | 0.13 | |||
| Balance sheet total (assets) | 0.13 | 1 078.84 | 1 031.86 | 510.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.24 | -48.35 | 20.55 | 22.26 | |
| Profit of the financial year | -44.24 | -4.11 | 68.90 | 1.71 | -83.63 |
| Shareholders equity total | -4.24 | -8.35 | 60.55 | 62.26 | -21.37 |
| Provisions | 6.00 | 9.00 | |||
| Non-current other liabilities | 339.65 | 269.00 | |||
| Non-current liabilities total | 339.65 | 269.00 | |||
| Current loans from credit institutions | 513.55 | 494.92 | |||
| Current trade creditors | 4.38 | 7.62 | 72.76 | 40.00 | 11.46 |
| Current owed to participating | 0.73 | 0.73 | |||
| Other non-interest bearing current liabilities | 85.59 | 156.67 | 520.24 | ||
| Current liabilities total | 4.38 | 8.35 | 672.64 | 691.60 | 531.71 |
| Balance sheet total (liabilities) | 0.13 | 1 078.84 | 1 031.86 | 510.34 |
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