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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 835.79 | 36 202.19 | 27 215.43 | 30 025.76 | 33 516.19 |
| Employee benefit expenses | -19 738.78 | -18 953.48 | -17 210.45 | -19 062.69 | -20 865.31 |
| Other operating expenses | -45.57 | -77.10 | -63.66 | - 104.80 | -51.09 |
| Total depreciation | - 396.31 | - 557.08 | - 540.79 | - 628.53 | - 695.73 |
| EBIT | 17 655.12 | 16 614.52 | 9 400.52 | 10 229.74 | 11 904.05 |
| Other financial income | 3.07 | 6.37 | 10.95 | 13.24 | 9.31 |
| Other financial expenses | - 142.99 | -82.25 | -80.29 | - 104.04 | -54.99 |
| Pre-tax profit | 17 515.20 | 16 538.63 | 9 331.18 | 10 138.95 | 11 858.37 |
| Income taxes | -3 875.80 | -3 655.93 | -2 131.62 | -2 245.22 | -2 622.13 |
| Net earnings | 13 639.40 | 12 882.70 | 7 199.56 | 7 893.72 | 9 236.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 552.00 | 2 496.00 | 2 440.00 | 2 384.00 | 2 328.00 |
| Buildings | 260.16 | 200.36 | 141.37 | 91.27 | 41.17 |
| Machinery and equipment | 1 565.16 | 1 403.56 | 1 450.09 | 1 223.83 | 1 236.49 |
| Tangible assets total | 4 377.32 | 4 099.92 | 4 031.46 | 3 699.11 | 3 605.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 349.92 | 8 823.23 | 12 623.84 | 10 289.97 | 7 102.12 |
| Prepayments and accrued income | 383.63 | 381.47 | 396.00 | 236.24 | |
| Current other receivables | 11 813.78 | 11 066.37 | 10 764.67 | 10 168.67 | 11 573.61 |
| Current deferred tax assets | 303.63 | 246.09 | 332.81 | 162.44 | 123.68 |
| Short term receivables total | 23 467.33 | 20 519.33 | 24 102.79 | 21 017.08 | 19 035.64 |
| Cash and bank deposits | 810.41 | 6 246.56 | 2.52 | 5 488.66 | 6 543.93 |
| Cash and cash equivalents | 810.41 | 6 246.56 | 2.52 | 5 488.66 | 6 543.93 |
| Balance sheet total (assets) | 28 655.06 | 30 865.82 | 28 136.77 | 30 204.85 | 29 185.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Shares repurchased | 10 140.00 | 10 140.00 | 9 360.00 | 9 360.00 | 7 800.00 |
| Retained earnings | -4 261.85 | - 255.45 | 3 774.25 | 4 843.39 | 4 937.11 |
| Profit of the financial year | 13 639.40 | 12 882.70 | 7 199.56 | 7 893.72 | 9 236.23 |
| Shareholders equity total | 20 297.55 | 23 547.25 | 21 113.80 | 22 877.11 | 22 753.35 |
| Provisions | 12.34 | ||||
| Non-current loans from credit institutions | 1 921.18 | 1 815.20 | 1 705.12 | 1 596.43 | 1 484.96 |
| Non-current liabilities total | 1 921.18 | 1 815.20 | 1 705.12 | 1 596.43 | 1 484.96 |
| Current loans from credit institutions | 107.33 | 107.33 | 367.55 | 110.07 | 111.47 |
| Current trade creditors | 694.05 | 1 103.19 | 720.64 | 867.41 | 753.13 |
| Short-term deferred tax liabilities | 455.33 | ||||
| Other non-interest bearing current liabilities | 5 634.97 | 3 837.53 | 4 217.32 | 4 753.82 | 4 082.31 |
| Current liabilities total | 6 436.34 | 5 503.37 | 5 305.51 | 5 731.30 | 4 946.91 |
| Balance sheet total (liabilities) | 28 655.06 | 30 865.82 | 28 136.77 | 30 204.85 | 29 185.22 |
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