Landtek ApS — Credit Rating and Financial Key Figures
CVR number: 37175137
True Byvej 8, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.63 | - 117.44 | 253.23 | 145.70 | 49.04 |
| Total depreciation | -26.23 | -26.23 | -21.43 | -0.59 | |
| EBIT | 468.40 | - 143.68 | 231.80 | 145.11 | 49.04 |
| Other financial income | 3.49 | 0.63 | |||
| Other financial expenses | -7.19 | -12.85 | -3.26 | -6.35 | -2.29 |
| Pre-tax profit | 461.21 | - 156.53 | 232.02 | 138.76 | 47.38 |
| Income taxes | - 102.08 | -24.24 | -26.31 | -10.91 | |
| Net earnings | 359.13 | - 156.53 | 207.78 | 112.44 | 36.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.25 | 22.02 | 0.59 | ||
| Tangible assets total | 48.25 | 22.02 | 0.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 502.14 | 651.48 | 33.75 | 8.85 | |
| Current other receivables | 137.39 | 9.00 | 18.00 | 118.96 | |
| Short term receivables total | 1 639.53 | 9.00 | 669.48 | 33.75 | 127.81 |
| Cash and bank deposits | 421.79 | 521.96 | 321.98 | 930.30 | 976.52 |
| Cash and cash equivalents | 421.79 | 521.96 | 321.98 | 930.30 | 976.52 |
| Balance sheet total (assets) | 2 109.56 | 552.97 | 992.04 | 964.05 | 1 104.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -42.12 | 204.01 | -66.92 | 23.06 | 13.50 |
| Profit of the financial year | 359.13 | - 156.53 | 207.78 | 112.44 | 36.47 |
| Shareholders equity total | 467.61 | 200.48 | 295.26 | 293.31 | 211.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 392.83 | 9.80 | 446.13 | 504.26 | 663.76 |
| Short-term deferred tax liabilities | 96.20 | 24.24 | 26.56 | 27.22 | |
| Other non-interest bearing current liabilities | 152.92 | 342.69 | 226.41 | 139.94 | 201.37 |
| Current liabilities total | 1 641.95 | 352.49 | 696.78 | 670.75 | 892.35 |
| Balance sheet total (liabilities) | 2 109.56 | 552.97 | 992.04 | 964.05 | 1 104.33 |
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