Form - By og Landskab ApS — Credit Rating and Financial Key Figures

CVR number: 38632205
Ryesvej 33, 3000 Helsingør
martin@formlandskab.dk
tel: 22745696
http://formlandskab.dk/

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit425.081 916.723 029.043 216.451 782.76
Employee benefit expenses- 184.89- 803.11-1 384.46-1 374.14-1 574.62
Other operating expenses- 154.31- 229.82- 641.65
Total depreciation-84.94- 122.33-63.16
EBIT240.18959.311 329.811 078.33144.98
Other financial income2.5127.03
Other financial expenses-1.49-6.71-18.92-20.78-39.41
Pre-tax profit238.69952.591 310.891 060.06132.59
Income taxes-52.93- 212.94- 297.22- 242.31-42.63
Net earnings185.76739.661 013.67817.7589.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings252.65
Machinery and equipment180.00315.82
Tangible assets total180.00315.82252.65
Investments total
Long term receivables total
Finished products/goods400.00
Inventories total400.00
Current trade debtors93.03626.31780.06365.75561.25
Prepayments and accrued income32.81
Current other receivables10.1914.97187.8052.37
Short term receivables total93.03636.51795.03553.55646.42
Cash and bank deposits295.06779.441 653.212 117.061 918.29
Cash and cash equivalents295.06779.441 653.212 117.061 918.29
Balance sheet total (assets)388.091 415.952 628.243 386.432 817.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased113.00114.40250.00100.001 000.00
Other reserves40.00
Retained earnings- 118.18-46.82442.841 356.511 174.26
Profit of the financial year185.76739.661 013.67817.7589.96
Shareholders equity total220.58847.241 746.512 314.262 304.22
Provisions3.00
Non-current liabilities total
Current trade creditors0.68
Short-term deferred tax liabilities39.68206.94285.22200.31
Other non-interest bearing current liabilities127.82361.77595.84871.86510.15
Current liabilities total167.50568.71881.731 072.17510.15
Balance sheet total (liabilities)388.091 415.952 628.243 386.432 817.37
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