LANDMANN DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20616946
Møgelgårdsvej 19, 8520 Lystrup
tel: 59447441
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.93 | 489.64 | |||
| Costs of manufacturing | - 233.10 | - 348.87 | |||
| External services | -58.32 | -9.36 | |||
| Gross profit | 95.83 | 67.78 | 52.14 | 119.07 | 131.41 |
| EBIT | 95.83 | 67.78 | 52.14 | 119.07 | 131.41 |
| Other financial income | 100.11 | 50.56 | |||
| Other financial expenses | -25.23 | -26.56 | -27.64 | -20.54 | -15.54 |
| Pre-tax profit | 70.59 | 41.22 | 124.61 | 98.53 | 115.87 |
| Net earnings | 70.59 | 41.22 | 124.61 | 98.53 | 115.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.78 | 350.30 | 210.57 | 14.61 | 22.84 |
| Current amounts owed by group member comp. | 72.67 | 99.53 | 209.90 | ||
| Current other receivables | 58.55 | ||||
| Short term receivables total | 330.44 | 508.38 | 420.47 | 14.61 | 22.84 |
| Cash and bank deposits | 32.12 | 237.88 | 183.41 | 73.50 | 104.52 |
| Cash and cash equivalents | 32.12 | 237.88 | 183.41 | 73.50 | 104.52 |
| Balance sheet total (assets) | 362.57 | 746.26 | 603.88 | 88.11 | 127.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 895.78 | -1 825.19 | -1 783.97 | -1 659.36 | -1 560.83 |
| Profit of the financial year | 70.59 | 41.22 | 124.61 | 98.53 | 115.87 |
| Shareholders equity total | -1 325.19 | -1 283.97 | -1 159.36 | -1 060.83 | - 944.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.05 | 0.05 | ||
| Current owed to group member | 1 654.69 | 2 011.18 | 1 727.66 | 1 125.12 | 962.30 |
| Other non-interest bearing current liabilities | 33.02 | 19.00 | 35.58 | 23.77 | 110.03 |
| Current liabilities total | 1 687.76 | 2 030.23 | 1 763.24 | 1 148.93 | 1 072.32 |
| Balance sheet total (liabilities) | 362.57 | 746.26 | 603.88 | 88.11 | 127.37 |
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