Landfolk A/S — Credit Rating and Financial Key Figures
CVR number: 42074640
Bülowsgade 68, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3 661.73 | -2 974.84 | -12 386.15 | -8 975.99 |
| Employee benefit expenses | -9 620.26 | -5 838.15 | -19 766.57 | -24 017.94 |
| Total depreciation | - 321.49 | - 144.06 | - 379.55 | - 720.59 |
| EBIT | -13 603.48 | -8 957.05 | -32 532.27 | -33 714.53 |
| Other financial income | 0.35 | 455.82 | 1 001.11 | |
| Other financial expenses | - 228.59 | - 126.07 | - 303.94 | - 327.30 |
| Net income from associates (fin.) | - 247.73 | |||
| Pre-tax profit | -13 831.72 | -9 083.11 | -32 380.39 | -33 288.44 |
| Income taxes | 3 120.15 | 1 760.51 | 1 637.96 | |
| Net earnings | -10 711.57 | -7 322.60 | -30 742.44 | -33 288.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 985.58 | 882.97 | 636.58 | 3 385.62 |
| Intangible assets total | 985.58 | 882.97 | 636.58 | 3 385.62 |
| Buildings | 17.43 | 15.69 | 34.75 | 25.78 |
| Machinery and equipment | 260.50 | 240.97 | 312.89 | 180.49 |
| Tangible assets total | 277.93 | 256.66 | 347.64 | 206.27 |
| Holdings in group member companies | 13 473.04 | |||
| Investments total | 172.20 | 172.20 | 187.20 | 13 660.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 150.83 | |||
| Prepayments and accrued income | 142.51 | 34.36 | 197.42 | 819.27 |
| Current other receivables | 1 984.98 | 1 704.86 | 2 086.37 | 2 594.08 |
| Current deferred tax assets | 3 120.15 | 1 907.05 | 1 642.95 | |
| Short term receivables total | 5 247.64 | 3 646.27 | 3 926.74 | 3 564.18 |
| Cash and bank deposits | 19 565.13 | 14 218.69 | 21 282.50 | 69 874.78 |
| Cash and cash equivalents | 19 565.13 | 14 218.69 | 21 282.50 | 69 874.78 |
| Balance sheet total (assets) | 26 248.48 | 19 176.80 | 26 380.67 | 90 691.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 277.93 | 1 280.77 | 1 619.60 | 2 154.08 |
| Other reserves | 496.53 | 2 640.79 | ||
| Retained earnings | 26 199.67 | 15 735.29 | 35 583.53 | 79 467.07 |
| Profit of the financial year | -10 711.57 | -7 322.60 | -30 742.44 | -33 288.44 |
| Shareholders equity total | 16 766.03 | 9 693.47 | 6 957.23 | 50 973.50 |
| Non-current loans from credit institutions | 2 799.64 | 2 901.76 | 2 437.60 | 1 594.27 |
| Non-current deferred tax liabilities | 6 650.00 | |||
| Non-current liabilities total | 2 799.64 | 2 901.76 | 2 437.60 | 8 244.27 |
| Current loans from credit institutions | 760.00 | 6 340.00 | ||
| Current trade creditors | 672.93 | 316.34 | 1 015.05 | 1 797.19 |
| Current owed to participating | 1 739.71 | |||
| Other non-interest bearing current liabilities | 442.19 | 1 067.41 | 2 299.34 | 3 013.36 |
| Accruals and deferred income | 5 567.69 | 5 197.82 | 11 171.73 | 20 322.76 |
| Current liabilities total | 6 682.81 | 6 581.57 | 16 985.83 | 31 473.31 |
| Balance sheet total (liabilities) | 26 248.48 | 19 176.80 | 26 380.67 | 90 691.08 |
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