Landlords ApS — Credit Rating and Financial Key Figures
CVR number: 40552391
Kirstinehøj 23 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.56 | 218.57 | 408.45 | 510.54 | 791.38 |
| Total depreciation | - 431.19 | - 431.19 | - 431.19 | - 431.19 | - 431.19 |
| EBIT | 309.37 | - 212.62 | -22.74 | 79.35 | 360.19 |
| Other financial income | 1 185.76 | 0.02 | |||
| Other financial expenses | - 316.35 | - 331.01 | - 336.70 | - 543.50 | - 524.47 |
| Pre-tax profit | -6.98 | - 543.63 | - 359.44 | 721.62 | - 164.27 |
| Income taxes | 1.54 | 123.52 | 74.66 | - 158.76 | 36.13 |
| Net earnings | -5.44 | - 420.12 | - 284.78 | 562.86 | - 128.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 408.97 | 11 977.78 | 11 546.59 | 11 115.40 | 10 684.21 |
| Tangible assets total | 12 408.97 | 11 977.78 | 11 546.59 | 11 115.40 | 10 684.21 |
| Investments total | 51.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.61 | 62.24 | 125.89 | 86.58 | |
| Prepayments and accrued income | 2.55 | 142.20 | |||
| Current other receivables | 66.42 | 0.18 | |||
| Current deferred tax assets | 3.78 | 127.30 | 86.63 | 15.13 | 51.26 |
| Short term receivables total | 185.94 | 127.30 | 357.48 | 141.02 | 138.02 |
| Cash and bank deposits | 228.89 | 97.57 | 118.46 | 66.60 | |
| Cash and cash equivalents | 228.89 | 97.57 | 118.46 | 66.60 | |
| Balance sheet total (assets) | 12 823.81 | 12 105.08 | 12 053.17 | 11 374.87 | 10 888.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.44 | - 425.56 | - 710.34 | - 147.48 | |
| Profit of the financial year | -5.44 | - 420.12 | - 284.78 | 562.86 | - 128.13 |
| Shareholders equity total | 34.56 | - 385.56 | - 670.34 | - 107.48 | - 235.61 |
| Non-current loans from credit institutions | 6 845.70 | 6 489.74 | 6 129.79 | 4 899.12 | 4 674.23 |
| Non-current owed to group member | 4 968.18 | 5 443.42 | 5 675.27 | 5 894.28 | 5 781.74 |
| Non-current other liabilities | 152.10 | 152.10 | 451.35 | 202.76 | 272.43 |
| Non-current deferred tax liabilities | 2.24 | ||||
| Non-current liabilities total | 11 968.23 | 12 085.26 | 12 256.41 | 10 996.17 | 10 728.40 |
| Current loans from credit institutions | 544.58 | 385.70 | 364.89 | 205.35 | 220.81 |
| Current trade creditors | 18.62 | 17.03 | 23.40 | 14.80 | 18.04 |
| Short-term deferred tax liabilities | 87.25 | ||||
| Other non-interest bearing current liabilities | 257.83 | 2.65 | 31.80 | 84.40 | 87.93 |
| Accruals and deferred income | 47.00 | 94.38 | 69.26 | ||
| Current liabilities total | 821.02 | 405.37 | 467.10 | 486.18 | 396.04 |
| Balance sheet total (liabilities) | 12 823.81 | 12 105.08 | 12 053.17 | 11 374.87 | 10 888.84 |
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