FRANK LANDEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36394315
Landebyvej 18, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.82 | 1.32 | 34.20 | 16.82 | 76.76 |
| Total depreciation | -10.00 | ||||
| EBIT | -0.82 | 1.32 | 34.20 | 6.82 | 76.76 |
| Other financial income | 120.21 | 135.67 | 94.94 | 242.95 | 326.62 |
| Other financial expenses | -29.29 | -49.18 | - 253.44 | - 166.70 | - 350.69 |
| Net income from associates (fin.) | 782.34 | 767.60 | 944.48 | 1 075.80 | 821.20 |
| Pre-tax profit | 872.45 | 855.40 | 820.19 | 1 158.88 | 873.88 |
| Income taxes | -19.94 | -24.02 | 30.65 | -22.83 | -40.93 |
| Net earnings | 852.51 | 831.39 | 850.84 | 1 136.05 | 832.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 10.00 | 10.00 | ||
| Intangible assets total | 10.00 | 10.00 | 10.00 | ||
| Land and waters | 3 309.78 | 3 309.78 | 3 309.78 | 3 309.78 | 3 309.78 |
| Tangible assets total | 3 309.78 | 3 309.78 | 3 309.78 | 3 309.78 | 3 309.78 |
| Holdings in group member companies | 876.53 | 884.13 | 1 044.48 | 1 125.80 | 871.20 |
| Investments total | 876.53 | 884.13 | 1 044.48 | 1 125.80 | 871.20 |
| Non-current loans receivable | 750.00 | 750.00 | 1 500.00 | 2 398.47 | |
| Long term receivables total | 750.00 | 750.00 | 1 500.00 | 2 398.47 | |
| Inventories total | |||||
| Current deferred tax assets | 213.97 | 161.38 | 280.21 | 302.74 | 217.10 |
| Short term receivables total | 213.97 | 161.38 | 280.21 | 302.74 | 217.10 |
| Other current investments | 123.66 | 914.19 | 808.12 | 1 005.44 | 1 367.29 |
| Cash and bank deposits | 35.95 | 129.90 | 275.48 | 514.24 | 498.62 |
| Cash and cash equivalents | 159.61 | 1 044.09 | 1 083.61 | 1 519.69 | 1 865.92 |
| Balance sheet total (assets) | 4 569.90 | 6 159.39 | 6 478.08 | 7 758.02 | 8 662.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 102.25 | 3 841.77 | 4 558.75 | 5 291.79 | 6 305.84 |
| Profit of the financial year | 852.51 | 831.39 | 850.84 | 1 136.05 | 832.95 |
| Shareholders equity total | 4 145.36 | 4 866.15 | 5 603.99 | 6 625.64 | 7 340.80 |
| Non-current deferred tax liabilities | 189.76 | ||||
| Non-current liabilities total | 189.76 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 8.00 | 8.00 |
| Current owed to participating | 230.00 | 31.98 | 199.44 | 211.41 | 432.96 |
| Current owed to group member | 11.19 | 1 078.22 | 481.94 | 650.42 | 687.30 |
| Short-term deferred tax liabilities | 179.59 | 179.29 | 188.96 | 262.12 | 3.65 |
| Other non-interest bearing current liabilities | 0.42 | 0.01 | |||
| Current liabilities total | 424.53 | 1 293.24 | 874.09 | 1 132.37 | 1 131.91 |
| Balance sheet total (liabilities) | 4 569.90 | 6 159.39 | 6 478.08 | 7 758.02 | 8 662.47 |
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