HANDELSSELSKABET LANDAL ApS — Credit Rating and Financial Key Figures
CVR number: 26342031
Amagerbrogade 230, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.00 | 2 291.00 | 3 542.00 | 3 247.00 | 3 587.55 |
| Employee benefit expenses | -2 197.00 | -2 127.00 | -2 625.00 | -2 855.00 | -3 198.12 |
| Total depreciation | -27.00 | -26.00 | -54.00 | -85.00 | -81.67 |
| EBIT | - 261.00 | 138.00 | 863.00 | 307.00 | 307.76 |
| Other financial expenses | -3.00 | -2.00 | -13.00 | -4.00 | -2.09 |
| Pre-tax profit | - 264.00 | 136.00 | 850.00 | 303.00 | 305.67 |
| Income taxes | 54.00 | -32.00 | - 189.00 | -68.00 | -75.42 |
| Net earnings | - 210.00 | 104.00 | 661.00 | 235.00 | 230.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.00 | 53.00 | 346.00 | 260.00 | 179.11 |
| Tangible assets total | 79.00 | 53.00 | 346.00 | 260.00 | 179.11 |
| Investments total | |||||
| Non-current other receivables | 11.00 | 10.99 | |||
| Long term receivables total | 11.00 | 10.99 | |||
| Raw materials and consumables | 9.00 | 9.00 | 9.00 | 9.00 | 8.77 |
| Inventories total | 9.00 | 9.00 | 9.00 | 9.00 | 8.77 |
| Current trade debtors | 50.00 | 192.00 | 344.00 | 153.00 | 115.14 |
| Prepayments and accrued income | 62.00 | 10.00 | 12.00 | ||
| Current other receivables | 215.00 | 230.00 | 29.00 | 18.00 | 76.91 |
| Current deferred tax assets | 54.00 | 22.00 | 9.00 | ||
| Short term receivables total | 381.00 | 454.00 | 385.00 | 180.00 | 192.05 |
| Cash and bank deposits | 554.00 | 679.00 | 735.00 | 1 244.00 | 1 276.23 |
| Cash and cash equivalents | 554.00 | 679.00 | 735.00 | 1 244.00 | 1 276.23 |
| Balance sheet total (assets) | 1 023.00 | 1 195.00 | 1 475.00 | 1 704.00 | 1 667.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | 355.00 | 146.00 | 132.00 | 670.00 | 770.30 |
| Profit of the financial year | - 210.00 | 104.00 | 661.00 | 235.00 | 230.25 |
| Shareholders equity total | 270.00 | 375.00 | 1 036.00 | 1 152.00 | 1 260.56 |
| Provisions | 7.00 | 3.00 | 0.91 | ||
| Non-current deferred tax liabilities | 160.00 | 68.00 | 64.99 | ||
| Non-current liabilities total | 160.00 | 68.00 | 64.99 | ||
| Current trade creditors | 39.00 | 64.00 | 20.00 | 69.00 | 75.65 |
| Short-term deferred tax liabilities | 4.96 | ||||
| Other non-interest bearing current liabilities | 714.00 | 756.00 | 252.00 | 412.00 | 260.08 |
| Current liabilities total | 753.00 | 820.00 | 272.00 | 481.00 | 340.69 |
| Balance sheet total (liabilities) | 1 023.00 | 1 195.00 | 1 475.00 | 1 704.00 | 1 667.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.