Land&Skel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33876785
Østre Alle 6, 9530 Støvring

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.29-8.00-6.00-7.50
EBIT-0.29-8.00-6.00-7.50
Other financial income86.55100.00183.75
Other financial expenses-5.93-71.00-37.00-17.84
Net income from associates (fin.)200.00500.001 000.00
Pre-tax profit80.33121.00557.001 158.40
Income taxes-11.5727.00-13.00-34.42
Net earnings68.76148.00544.001 123.99

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies946.62985.00985.00984.53
Investments total946.62985.00985.00984.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.526.16
Current other receivables31.000.00
Current deferred tax assets649.00553.00475.91
Short term receivables total526.16680.00553.00475.91
Other current investments234.001 029.001 748.59
Cash and bank deposits454.001 190.00618.00945.31
Cash and cash equivalents687.991 190.001 647.002 693.90
Balance sheet total (assets)2 160.772 855.003 185.004 154.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital82.5083.0083.0082.50
Shares repurchased118.00122.00135.00
Retained earnings1 983.931 821.001 847.002 255.80
Profit of the financial year68.76148.00544.001 123.99
Shareholders equity total2 135.182 170.002 596.003 597.29
Non-current liabilities total
Current owed to group member647.00581.00549.56
Short-term deferred tax liabilities11.57
Other non-interest bearing current liabilities14.0138.008.007.50
Current liabilities total25.59685.00589.00557.06
Balance sheet total (liabilities)2 160.772 855.003 185.004 154.35
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