LANDSBYEN SORRING ApS — Credit Rating and Financial Key Figures
CVR number: 14636307
Sanddalen 3, 8641 Sorring
aps@landsbyensorring.dk
tel: 21977298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.66 | 19.19 | 5.00 | -23.00 | -24.32 |
| Total depreciation | -4.00 | -3.00 | |||
| EBIT | 6.66 | 16.20 | 5.00 | -23.00 | -24.32 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -2.39 | -2.20 | -2.00 | ||
| Pre-tax profit | 4.27 | 14.45 | 3.00 | -23.00 | -24.32 |
| Income taxes | 4.00 | 5.00 | -8.89 | ||
| Net earnings | 4.27 | 14.45 | 7.00 | -18.00 | -33.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.46 | 52.00 | 52.00 | 53.24 |
| Current deferred tax assets | 4.00 | 9.00 | |||
| Short term receivables total | 50.00 | 50.46 | 56.00 | 61.00 | 53.24 |
| Cash and bank deposits | 331.71 | 352.33 | 353.00 | 324.00 | 296.10 |
| Cash and cash equivalents | 331.71 | 352.33 | 353.00 | 324.00 | 296.10 |
| Balance sheet total (assets) | 384.70 | 402.79 | 409.00 | 385.00 | 349.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 207.00 | 207.00 | 207.00 | 207.00 | 207.00 |
| Retained earnings | 159.65 | 163.93 | 179.00 | 185.00 | 167.45 |
| Profit of the financial year | 4.27 | 14.45 | 7.00 | -18.00 | -33.21 |
| Shareholders equity total | 370.93 | 385.38 | 393.00 | 374.00 | 341.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 7.10 | 8.00 | 8.00 | 8.10 |
| Other non-interest bearing current liabilities | 6.68 | 10.31 | 8.00 | 3.00 | |
| Current liabilities total | 13.78 | 17.41 | 16.00 | 11.00 | 8.10 |
| Balance sheet total (liabilities) | 384.70 | 402.79 | 409.00 | 385.00 | 349.34 |
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