Landinspektørfirmaet Land & Plan A/S — Credit Rating and Financial Key Figures
CVR number: 21306185
Strandpromenaden 6, 8700 Horsens
post@landplan.dk
tel: 76286060
www.landplan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 627.84 | 43 901.43 | 37 835.79 | 36 202.19 | 27 215.43 |
| Employee benefit expenses | -16 458.16 | -18 173.16 | -19 738.78 | -18 953.48 | -17 210.45 |
| Other operating expenses | - 254.71 | - 106.41 | -45.57 | -77.10 | -63.66 |
| Total depreciation | - 612.08 | - 396.07 | - 396.31 | - 557.08 | - 540.79 |
| EBIT | 18 302.89 | 25 225.79 | 17 655.12 | 16 614.52 | 9 400.52 |
| Other financial income | 71.29 | 1.52 | 3.07 | 6.37 | 10.95 |
| Other financial expenses | - 215.87 | - 458.63 | - 142.99 | -82.25 | -80.29 |
| Pre-tax profit | 18 158.32 | 24 768.69 | 17 515.20 | 16 538.63 | 9 331.18 |
| Income taxes | -4 368.13 | -5 427.34 | -3 875.80 | -3 655.93 | -2 131.62 |
| Net earnings | 13 790.18 | 19 341.35 | 13 639.40 | 12 882.70 | 7 199.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.99 | 9.99 | |||
| Intangible assets total | 21.99 | 9.99 | |||
| Land and waters | 6 663.29 | 2 608.00 | 2 552.00 | 2 496.00 | 2 440.00 |
| Buildings | 59.78 | 28.26 | 260.16 | 200.36 | 141.37 |
| Machinery and equipment | 588.96 | 409.60 | 1 565.16 | 1 403.56 | 1 450.09 |
| Tangible assets total | 7 312.03 | 3 045.86 | 4 377.32 | 4 099.92 | 4 031.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 902.28 | 7 100.56 | 11 349.92 | 8 823.23 | 12 623.84 |
| Prepayments and accrued income | 92.41 | 10.56 | 383.63 | 381.47 | |
| Current other receivables | 14 541.28 | 9 556.36 | 11 813.78 | 11 066.37 | 10 764.67 |
| Current deferred tax assets | 243.16 | 221.82 | 303.63 | 246.09 | 332.81 |
| Short term receivables total | 20 779.14 | 16 889.30 | 23 467.33 | 20 519.33 | 24 102.79 |
| Cash and bank deposits | 10 056.68 | 28 629.83 | 810.41 | 6 246.56 | 2.52 |
| Cash and cash equivalents | 10 056.68 | 28 629.83 | 810.41 | 6 246.56 | 2.52 |
| Balance sheet total (assets) | 38 169.84 | 48 574.98 | 28 655.06 | 30 865.82 | 28 136.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Shares repurchased | 11 700.00 | 24 960.00 | 10 140.00 | 10 140.00 | 9 360.00 |
| Retained earnings | - 297.37 | -11 575.21 | -4 261.85 | - 255.45 | 3 774.25 |
| Profit of the financial year | 13 790.18 | 19 341.35 | 13 639.40 | 12 882.70 | 7 199.56 |
| Shareholders equity total | 25 972.81 | 33 506.14 | 20 297.55 | 23 547.25 | 21 113.80 |
| Provisions | 12.34 | ||||
| Non-current loans from credit institutions | 5 388.79 | 2 028.51 | 1 921.18 | 1 815.20 | 1 705.12 |
| Non-current liabilities total | 5 388.79 | 2 028.51 | 1 921.18 | 1 815.20 | 1 705.12 |
| Current loans from credit institutions | 103.34 | 104.65 | 107.33 | 107.33 | 367.55 |
| Current trade creditors | 519.42 | 491.63 | 694.05 | 1 103.19 | 720.64 |
| Short-term deferred tax liabilities | 979.85 | 395.99 | 455.33 | ||
| Other non-interest bearing current liabilities | 5 205.62 | 12 048.06 | 5 634.97 | 3 837.53 | 4 217.32 |
| Current liabilities total | 6 808.24 | 13 040.34 | 6 436.34 | 5 503.37 | 5 305.51 |
| Balance sheet total (liabilities) | 38 169.84 | 48 574.98 | 28 655.06 | 30 865.82 | 28 136.77 |
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