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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit37 835.7936 202.1927 215.4330 025.7633 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
EBIT17 655.1216 614.529 400.5210 229.7411 904.05
Other financial income3.076.3710.9513.249.31
Other financial expenses- 142.99-82.25-80.29- 104.04-54.99
Pre-tax profit17 515.2016 538.639 331.1810 138.9511 858.37
Income taxes-3 875.80-3 655.93-2 131.62-2 245.22-2 622.13
Net earnings13 639.4012 882.707 199.567 893.729 236.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 552.002 496.002 440.002 384.002 328.00
Buildings260.16200.36141.3791.2741.17
Machinery and equipment1 565.161 403.561 450.091 223.831 236.49
Tangible assets total4 377.324 099.924 031.463 699.113 605.66
Investments total
Long term receivables total
Inventories total
Current trade debtors11 349.928 823.2312 623.8410 289.977 102.12
Prepayments and accrued income383.63381.47396.00236.24
Current other receivables11 813.7811 066.3710 764.6710 168.6711 573.61
Current deferred tax assets303.63246.09332.81162.44123.68
Short term receivables total23 467.3320 519.3324 102.7921 017.0819 035.64
Cash and bank deposits810.416 246.562.525 488.666 543.93
Cash and cash equivalents810.416 246.562.525 488.666 543.93
Balance sheet total (assets)28 655.0630 865.8228 136.7730 204.8529 185.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital780.00780.00780.00780.00780.00
Shares repurchased10 140.0010 140.009 360.009 360.007 800.00
Retained earnings-4 261.85- 255.453 774.254 843.394 937.11
Profit of the financial year13 639.4012 882.707 199.567 893.729 236.23
Shareholders equity total20 297.5523 547.2521 113.8022 877.1122 753.35
Provisions12.34
Non-current loans from credit institutions1 921.181 815.201 705.121 596.431 484.96
Non-current liabilities total1 921.181 815.201 705.121 596.431 484.96
Current loans from credit institutions107.33107.33367.55110.07111.47
Current trade creditors694.051 103.19720.64867.41753.13
Short-term deferred tax liabilities455.33
Other non-interest bearing current liabilities5 634.973 837.534 217.324 753.824 082.31
Current liabilities total6 436.345 503.375 305.515 731.304 946.91
Balance sheet total (liabilities)28 655.0630 865.8228 136.7730 204.8529 185.22
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