LANDBOHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 28299419
Peder Skrams Vej 18, 5220 Odense SØ
toejsbo@toejsbo.dk
tel: 66169760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 379.28 | 15 392.60 | 14 386.54 | 22 181.00 | 20 926.17 |
| Employee benefit expenses | -2 608.61 | -2 712.79 | -2 929.12 | -3 124.88 | -2 754.77 |
| Reduction in value of non-current assets | 10 128.01 | 4 639.88 | - 146.08 | 6 693.64 | 5 198.55 |
| EBIT | 22 898.68 | 17 319.69 | 11 457.42 | 19 056.13 | 18 171.41 |
| Other financial income | 251.00 | 323.51 | 25 061.84 | 428.13 | 538.11 |
| Other financial expenses | -3 924.58 | -4 113.36 | -5 475.36 | -7 519.77 | -8 654.82 |
| Pre-tax profit | 19 225.10 | 13 529.84 | 31 043.90 | 11 964.49 | 10 054.70 |
| Income taxes | -4 218.68 | -1 330.73 | -6 829.14 | -2 674.71 | -2 208.12 |
| Net earnings | 15 006.42 | 12 199.11 | 24 214.76 | 9 289.78 | 7 846.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 303 648.64 | 328 097.20 | 339 488.98 | 357 884.29 | 369 708.59 |
| Tangible assets total | 303 648.64 | 328 097.20 | 339 488.98 | 357 884.29 | 369 708.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.86 | 726.75 | 383.45 | 478.51 | 115.93 |
| Current amounts owed by group member comp. | 2 161.60 | 10 338.69 | 9 267.76 | 12 669.96 | 12 277.87 |
| Prepayments and accrued income | 6.60 | 6.64 | 6.65 | 62.14 | |
| Current other receivables | 500.00 | 103.13 | 21.71 | 14.19 | |
| Short term receivables total | 3 056.06 | 11 175.21 | 9 679.56 | 13 162.66 | 12 455.94 |
| Cash and bank deposits | 122.23 | 46.77 | 4.42 | 711.18 | 1.05 |
| Cash and cash equivalents | 122.23 | 46.77 | 4.42 | 711.18 | 1.05 |
| Balance sheet total (assets) | 306 826.93 | 339 319.19 | 349 172.96 | 371 758.14 | 382 165.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 200.00 | |||
| Retained earnings | 85 159.65 | 95 166.07 | 107 365.17 | 131 579.93 | 140 669.71 |
| Profit of the financial year | 15 006.42 | 12 199.11 | 24 214.76 | 9 289.78 | 7 846.58 |
| Shareholders equity total | 100 291.07 | 112 490.18 | 131 704.93 | 140 994.71 | 148 841.29 |
| Provisions | 23 540.71 | 23 102.67 | 23 139.77 | 24 863.97 | 26 162.76 |
| Non-current loans from credit institutions | 165 837.81 | 177 441.18 | 160 883.51 | 179 247.54 | 177 689.79 |
| Non-current advances received | 1 133.44 | 1 640.57 | 1 634.71 | 1 793.85 | 1 844.58 |
| Non-current other liabilities | 4 642.47 | 5 191.42 | 5 587.72 | 5 458.23 | 5 789.35 |
| Non-current deferred tax liabilities | 364.10 | 359.96 | 356.83 | 349.39 | |
| Non-current liabilities total | 171 977.82 | 184 633.14 | 168 105.93 | 186 856.45 | 185 673.10 |
| Current loans from credit institutions | 8 138.87 | 13 989.64 | 17 891.47 | 16 943.13 | 19 263.79 |
| Current trade creditors | 144.44 | 191.26 | 124.56 | 175.39 | 217.40 |
| Current owed to group member | 1 780.36 | 550.63 | 36.20 | ||
| Short-term deferred tax liabilities | 1 822.42 | 1 768.78 | 6 753.40 | 950.51 | 909.33 |
| Other non-interest bearing current liabilities | 911.60 | 1 363.17 | -24 417.77 | 937.78 | 1 097.90 |
| Current liabilities total | 11 017.33 | 19 093.20 | 902.28 | 19 043.01 | 21 488.42 |
| Balance sheet total (liabilities) | 306 826.93 | 339 319.19 | 323 852.91 | 371 758.14 | 382 165.58 |
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