Landinspektør Morten Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39118106
Nordlyvej 13, 8550 Ryomgård
morten@lsp-kjaer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 75.50 | 73.99 | 589.12 | 87.53 | - 399.14 |
External services | -5.38 | -4.54 | -7.91 | -4.89 | -5.09 |
Gross profit | 70.12 | 69.46 | 581.21 | 82.65 | - 404.23 |
EBIT | 70.12 | 69.46 | 581.21 | 82.65 | - 404.23 |
Other financial income | 0.93 | ||||
Other financial expenses | -14.29 | -13.74 | -15.13 | -17.54 | -7.73 |
Pre-tax profit | 55.84 | 55.72 | 566.08 | 65.10 | - 411.04 |
Income taxes | 8.09 | 3.96 | 5.00 | 4.09 | 0.01 |
Net earnings | 63.92 | 59.68 | 571.08 | 69.20 | - 411.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 360.79 | 434.78 | 1 023.90 | 691.44 | 292.29 |
Investments total | 360.79 | 434.78 | 1 023.90 | 691.44 | 292.29 |
Non-curr. owed by group member comp. | 131.58 | ||||
Long term receivables total | 131.58 | ||||
Inventories total | |||||
Current other receivables | 21.16 | ||||
Current deferred tax assets | 4.22 | 30.14 | 290.58 | 60.39 | 58.00 |
Short term receivables total | 4.22 | 30.14 | 290.58 | 60.39 | 79.16 |
Cash and bank deposits | 0.08 | 0.08 | 0.05 | 0.16 | 1.74 |
Cash and cash equivalents | 0.08 | 0.08 | 0.05 | 0.16 | 1.74 |
Balance sheet total (assets) | 365.08 | 465.00 | 1 314.52 | 883.57 | 373.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 64.80 | ||||
Other reserves | 127.40 | 194.78 | 783.90 | 451.44 | 52.29 |
Retained earnings | - 100.94 | - 139.39 | - 668.83 | 55.52 | 523.86 |
Profit of the financial year | 63.92 | 59.68 | 571.08 | 69.20 | - 411.02 |
Shareholders equity total | 95.38 | 155.07 | 726.15 | 680.95 | 205.12 |
Non-current other liabilities | 179.28 | 157.91 | 121.82 | 83.55 | |
Non-current liabilities total | 179.28 | 157.91 | 121.82 | 83.55 | |
Current loans from credit institutions | 44.81 | 34.05 | 36.10 | 38.26 | 83.55 |
Current trade creditors | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 0.88 | 0.88 | 1.38 | 1.39 | 3.25 |
Current owed to group member | 28.93 | 86.66 | 147.49 | 28.59 | |
Short-term deferred tax liabilities | 26.18 | 275.59 | 44.31 | ||
Other non-interest bearing current liabilities | 11.80 | 0.26 | 29.11 | 46.68 | |
Current liabilities total | 90.41 | 152.02 | 466.56 | 119.06 | 168.07 |
Balance sheet total (liabilities) | 365.08 | 465.00 | 1 314.52 | 883.57 | 373.19 |
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