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Landevejen 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40586105
Landevejen 12, Døstrup 6780 Skærbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.87 | 146.41 | 122.25 | 96.34 | 144.55 |
| Total depreciation | -15.19 | -15.19 | -24.45 | -24.45 | -5.04 |
| EBIT | 81.68 | 131.22 | 97.80 | 71.89 | 139.51 |
| Other financial income | 1.75 | ||||
| Other financial expenses | -0.55 | -2.42 | -0.72 | -0.60 | -3.56 |
| Pre-tax profit | 81.13 | 128.80 | 97.08 | 71.29 | 137.70 |
| Income taxes | -18.53 | -29.49 | -22.13 | -16.48 | -11.60 |
| Net earnings | 62.60 | 99.31 | 74.95 | 54.81 | 126.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 163.35 | 158.31 | 153.28 | 148.24 | 1 105.12 |
| Machinery and equipment | 25.37 | 15.22 | 88.46 | 69.05 | |
| Tangible assets total | 188.73 | 173.54 | 241.73 | 217.28 | 1 105.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.27 | 11.98 | |||
| Short term receivables total | 12.27 | 11.98 | |||
| Cash and bank deposits | 51.69 | 218.80 | 204.58 | 260.41 | 5.62 |
| Cash and cash equivalents | 51.69 | 218.80 | 204.58 | 260.41 | 5.62 |
| Balance sheet total (assets) | 252.68 | 404.32 | 446.32 | 477.69 | 1 110.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.36 | 140.96 | 240.28 | 315.23 | 370.04 |
| Profit of the financial year | 62.60 | 99.31 | 74.95 | 54.81 | 126.10 |
| Shareholders equity total | 190.96 | 290.28 | 365.23 | 420.04 | 546.14 |
| Provisions | 4.36 | 6.26 | 8.62 | 9.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 436.38 | ||||
| Current trade creditors | 4.80 | 5.00 | 21.51 | 5.50 | 5.70 |
| Current owed to participating | 2.27 | 2.27 | 2.27 | 2.27 | 4.50 |
| Short-term deferred tax liabilities | 18.19 | 23.60 | 15.96 | 5.14 | 11.27 |
| Other non-interest bearing current liabilities | 32.10 | 76.91 | 32.72 | 35.07 | 106.74 |
| Current liabilities total | 57.36 | 107.78 | 72.46 | 47.99 | 564.59 |
| Balance sheet total (liabilities) | 252.68 | 404.32 | 446.32 | 477.69 | 1 110.74 |
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