Land Development A/S — Credit Rating and Financial Key Figures
CVR number: 37227706
Parcelvej 54, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 251.51 | - 543.11 | -1 233.66 | - 704.57 | - 613.42 |
| Employee benefit expenses | -1 479.38 | -1 283.63 | -1 454.77 | -1 427.82 | - 906.47 |
| EBIT | -1 730.88 | -1 826.74 | -2 688.42 | -2 132.39 | -1 519.90 |
| Other financial income | 4 224.64 | 6 823.13 | 7 113.35 | 617.98 | 546.61 |
| Other financial expenses | -42.25 | -1 175.56 | -84.06 | - 408.78 | -56.88 |
| Net income from associates (fin.) | 7 339.41 | 18 225.11 | 6 693.61 | 1 978.20 | - 345.06 |
| Pre-tax profit | 9 790.92 | 22 045.93 | 11 034.48 | 55.02 | -1 375.22 |
| Income taxes | - 539.92 | - 865.00 | - 982.43 | 391.17 | |
| Net earnings | 9 250.99 | 21 180.93 | 10 052.05 | 446.19 | -1 375.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 736.67 | 97.53 | 6 843.62 | 256.00 | |
| Investments total | 736.67 | 97.53 | 6 843.62 | 256.00 | |
| Non-current loans receivable | 1 743.05 | 1 686.17 | |||
| Long term receivables total | 1 743.05 | 1 686.17 | |||
| Inventories total | |||||
| Current trade debtors | 8.50 | ||||
| Current amounts owed by group member comp. | 4 382.77 | 13 506.24 | 25.00 | ||
| Prepayments and accrued income | 10.18 | 16.41 | 16.41 | ||
| Current other receivables | 3 031.41 | 7 041.27 | 12 757.29 | 22.24 | 15.86 |
| Current deferred tax assets | 2 177.02 | 5 186.02 | 1 921.68 | ||
| Short term receivables total | 9 591.21 | 25 743.71 | 14 720.38 | 47.15 | 15.86 |
| Other current investments | 15 621.43 | 17 989.85 | 19 361.10 | ||
| Cash and bank deposits | 2 311.78 | 66.63 | 1 874.82 | 9 376.86 | 1 745.78 |
| Cash and cash equivalents | 17 933.21 | 18 056.48 | 21 235.92 | 9 376.86 | 1 745.78 |
| Balance sheet total (assets) | 28 261.09 | 43 897.72 | 42 799.93 | 11 423.05 | 3 447.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 100.00 | 21 000.00 | 10 800.00 | 500.00 | |
| Other reserves | 566.17 | -72.98 | |||
| Retained earnings | -9 161.80 | -20 271.66 | -9 890.73 | - 411.65 | 2 034.53 |
| Profit of the financial year | 9 250.99 | 21 180.93 | 10 052.05 | 446.19 | -1 375.22 |
| Shareholders equity total | 10 255.36 | 22 336.29 | 11 461.32 | 1 034.53 | 1 159.31 |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current trade creditors | 15.00 | 40.00 | 17.50 | 105.96 | |
| Current owed to participating | 10 041.64 | 14 000.00 | 20 000.00 | 10 028.73 | 28.73 |
| Current owed to group member | 5 004.89 | 1 149.17 | 8 200.00 | ||
| Short-term deferred tax liabilities | 2 717.00 | 6 105.99 | 2 904.12 | 185.42 | |
| Other non-interest bearing current liabilities | 227.20 | 306.27 | 194.49 | 156.87 | 153.81 |
| Current liabilities total | 18 005.73 | 21 561.43 | 31 338.61 | 10 388.52 | 288.50 |
| Balance sheet total (liabilities) | 28 261.09 | 43 897.72 | 42 799.93 | 11 423.05 | 3 447.81 |
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