Landin & Heyco Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42404136
Egeskovvej 21 A, 3490 Kvistgård
kontakt@loghbyg.dk
tel: 70231144
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit235.19337.002 062.43
Total depreciation-69.06-92.08-69.06
EBIT166.13244.921 993.37
Other financial income0.53
Other financial expenses-69.40-89.70- 361.19
Pre-tax profit96.72155.221 632.71
Income taxes-22.11-34.38- 359.44
Net earnings74.61120.841 273.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 930.945 838.865 769.80
Tangible assets total5 930.945 838.865 769.80
Investments total
Long term receivables total
Inventories total
Current trade debtors19.01
Prepayments and accrued income20.7031.70
Current other receivables168.21122.472 349.00
Short term receivables total188.91154.162 368.00
Cash and bank deposits182.19168.72256.74
Cash and cash equivalents182.19168.72256.74
Balance sheet total (assets)6 302.036 161.748 394.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings74.61195.46
Profit of the financial year74.61120.841 273.27
Shareholders equity total114.61235.461 508.73
Provisions19.1233.1752.29
Non-current loans from credit institutions3 635.883 438.883 235.05
Non-current liabilities total3 635.883 438.883 235.05
Current bonds150.88660.80
Current loans from credit institutions1 181.551 145.151 139.40
Current trade creditors30.9537.87357.96
Current owed to participating1 100.001 100.001 100.00
Short-term deferred tax liabilities2.9920.33340.32
Other non-interest bearing current liabilities192.83
Accruals and deferred income24.10
Current liabilities total2 532.422 454.243 598.48
Balance sheet total (liabilities)6 302.036 161.748 394.55
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