Landgraf Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41345128
Floras Allé 7, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.27 | 101.19 | 255.30 | -16.24 | -8.81 |
| Employee benefit expenses | -5.45 | -11.91 | -11.71 | ||
| Total depreciation | -7.25 | -29.71 | -30.35 | -67.30 | |
| EBIT | -1.43 | 59.58 | 213.25 | 51.06 | -8.81 |
| Other financial income | 284.16 | 0.02 | 0.03 | ||
| Other financial expenses | -74.88 | -39.59 | -37.25 | ||
| Exchange rate differences | 36.25 | ||||
| Pre-tax profit | -76.31 | 19.99 | 460.16 | 87.33 | -8.78 |
| Income taxes | 15.19 | -2.80 | - 101.24 | -19.21 | 1.93 |
| Net earnings | -61.12 | 17.19 | 358.93 | 68.12 | -6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 992.75 | 3 090.90 | 3 060.55 | ||
| Tangible assets total | 2 992.75 | 3 090.90 | 3 060.55 | ||
| Holdings in group member companies | 1 222.50 | 1 222.50 | 2 282.50 | 2 382.50 | |
| Investments total | 1 222.50 | 1 222.50 | 2 282.50 | 2 382.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.30 | ||||
| Current other receivables | 2.60 | 15.46 | |||
| Current deferred tax assets | 15.19 | 21.79 | 1.93 | ||
| Short term receivables total | 15.19 | 21.79 | 4.90 | 15.46 | 1.93 |
| Cash and bank deposits | 140.11 | 40.86 | 649.53 | 48.76 | 4.98 |
| Cash and cash equivalents | 140.11 | 40.86 | 649.53 | 48.76 | 4.98 |
| Balance sheet total (assets) | 3 148.06 | 4 376.05 | 4 937.48 | 2 346.72 | 2 389.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 955.00 | 955.00 | 955.00 | 955.00 | 955.00 |
| Retained earnings | -61.12 | -43.93 | 315.00 | 383.48 | |
| Profit of the financial year | -61.12 | 17.19 | 358.93 | 68.12 | -6.85 |
| Shareholders equity total | 953.88 | 971.07 | 1 330.00 | 1 398.11 | 1 391.63 |
| Provisions | 9.40 | 2.73 | |||
| Non-current loans from credit institutions | 2 073.81 | 1 997.51 | 2 279.92 | ||
| Non-current owed to group member | 1 192.50 | 1 140.00 | 926.67 | 991.67 | |
| Non-current other liabilities | 110.00 | 115.80 | 75.99 | ||
| Non-current liabilities total | 2 183.81 | 3 305.81 | 3 495.91 | 926.67 | 991.67 |
| Advances received | 3.71 | 8.56 | 22.20 | ||
| Current trade creditors | 4.79 | 80.59 | 0.21 | ||
| Short-term deferred tax liabilities | 86.12 | 21.94 | |||
| Other non-interest bearing current liabilities | 1.87 | 0.62 | 0.31 | 6.12 | |
| Current liabilities total | 10.37 | 89.77 | 108.85 | 21.94 | 6.12 |
| Balance sheet total (liabilities) | 3 148.06 | 4 376.05 | 4 937.48 | 2 346.72 | 2 389.41 |
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