Landbo Minkery ApS — Credit Rating and Financial Key Figures
CVR number: 36962666
Hamborgvej 49, Hamborg 7730 Hanstholm
henriklandbolarsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 457.58 | 1 254.08 | 4 773.51 | 4 283.03 | - 463.04 |
Employee benefit expenses | - 810.78 | - 330.02 | - 358.76 | - 462.08 | - 462.38 |
Other operating expenses | -73.97 | ||||
Total depreciation | - 311.53 | - 317.25 | - 245.18 | - 184.79 | - 184.79 |
EBIT | 335.27 | 606.81 | 4 095.59 | 3 636.16 | -1 110.21 |
Other financial income | 17.88 | 2.29 | 279.67 | 627.09 | |
Other financial expenses | -11.33 | -41.22 | - 168.03 | -7.46 | -28.30 |
Income from other inv. held as non-curr. assets | 38.19 | ||||
Pre-tax profit | 362.13 | 583.47 | 3 929.85 | 3 908.37 | - 511.41 |
Income taxes | 716.59 | - 129.22 | 218.91 | 93.37 | 112.34 |
Net earnings | 1 078.72 | 454.25 | 4 148.76 | 4 001.74 | - 399.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 206.74 | 4 021.95 | 3 837.16 | 3 652.37 | 3 467.58 |
Buildings | 872.37 | 739.92 | 554.53 | 554.53 | 554.53 |
Tangible assets total | 5 079.11 | 4 761.86 | 4 391.68 | 4 206.89 | 4 022.10 |
Investments total | |||||
Non-current loans receivable | 940.80 | 940.80 | 940.80 | 940.80 | 940.80 |
Long term receivables total | 940.80 | 940.80 | 940.80 | 940.80 | 940.80 |
Finished products/goods | 997.26 | 335.72 | 149.72 | 4.94 | |
Inventories total | 997.26 | 335.72 | 149.72 | 4.94 | |
Current trade debtors | 1.50 | ||||
Current other receivables | 5 673.27 | 178.87 | 66.96 | 86.99 | 150.30 |
Current deferred tax assets | 916.59 | 787.37 | 1 006.27 | 1 099.64 | 1 211.98 |
Short term receivables total | 6 591.36 | 966.24 | 1 073.24 | 1 186.63 | 1 362.28 |
Other current investments | 10 945.32 | 14 914.10 | 14 679.89 | ||
Cash and bank deposits | 989.90 | 7 665.54 | 1 187.24 | 1 294.94 | 459.85 |
Cash and cash equivalents | 989.90 | 7 665.54 | 12 132.56 | 16 209.05 | 15 139.74 |
Balance sheet total (assets) | 14 598.44 | 14 670.17 | 18 688.01 | 22 548.32 | 21 464.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 200.00 | 1 000.00 | |
Other reserves | - 200.00 | -1 000.00 | |||
Retained earnings | 12 884.29 | 13 848.61 | 14 302.86 | 18 251.62 | 21 253.35 |
Profit of the financial year | 1 078.72 | 454.25 | 4 148.76 | 4 001.74 | - 399.08 |
Shareholders equity total | 14 156.01 | 14 497.26 | 18 531.62 | 22 333.35 | 20 934.28 |
Non-current leasing loans | 46.42 | ||||
Non-current liabilities total | 46.42 | ||||
Current loans from credit institutions | 42.69 | 47.15 | |||
Current trade creditors | 36.81 | 27.18 | 23.01 | 26.50 | 38.68 |
Other non-interest bearing current liabilities | 316.51 | 98.58 | 133.38 | 163.46 | 466.97 |
Accruals and deferred income | 25.00 | 25.00 | |||
Current liabilities total | 396.01 | 172.91 | 156.39 | 214.96 | 530.65 |
Balance sheet total (liabilities) | 14 598.44 | 14 670.17 | 18 688.01 | 22 548.32 | 21 464.93 |
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