Landluft ApS — Credit Rating and Financial Key Figures
CVR number: 38266276
Søren Frichs Vej 38 A, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.49 | 685.99 | 1 269.33 | 657.62 | 654.14 |
| Reduction in value of non-current assets | 2 127.08 | 2 526.00 | - 750.00 | - 200.00 | |
| EBIT | 198.49 | 2 813.07 | 3 795.34 | -92.38 | 454.14 |
| Other financial income | 1.00 | 0.10 | 253.30 | ||
| Other financial expenses | -94.27 | - 366.69 | -1 664.49 | - 820.10 | - 680.34 |
| Pre-tax profit | 105.22 | 2 446.48 | 2 384.15 | - 912.48 | - 226.19 |
| Income taxes | -23.15 | - 538.23 | - 537.98 | 200.75 | 42.16 |
| Net earnings | 82.07 | 1 908.25 | 1 846.17 | - 711.73 | - 184.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 484.89 | ||||
| Buildings | 3 190.11 | 34 250.00 | 33 500.00 | 33 300.00 | |
| Advance payments and construction in progress | 28 484.89 | ||||
| Tangible assets total | 28 484.89 | 31 675.00 | 34 250.00 | 33 500.00 | 33 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.20 | 37.33 | 4.66 | ||
| Current owed by particip. interest comp. | 1.44 | ||||
| Prepayments and accrued income | 41.05 | 15.28 | 13.54 | 13.61 | |
| Current other receivables | 131.96 | 36.45 | 66.32 | 82.35 | |
| Current deferred tax assets | 24.97 | ||||
| Short term receivables total | 105.65 | 169.29 | 51.73 | 79.85 | 100.62 |
| Cash and bank deposits | 55.60 | 1 177.36 | 163.69 | ||
| Cash and cash equivalents | 55.60 | 1 177.36 | 163.69 | ||
| Balance sheet total (assets) | 28 646.14 | 31 844.29 | 35 479.09 | 33 743.55 | 33 400.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | - 170.58 | -88.52 | 519.74 | 9 365.91 | 8 654.17 |
| Profit of the financial year | 82.07 | 1 908.25 | 1 846.17 | - 711.73 | - 184.04 |
| Shareholders equity total | -28.51 | 1 879.74 | 3 725.91 | 8 714.17 | 8 530.14 |
| Provisions | 513.26 | 1 051.24 | 850.49 | 800.73 | |
| Non-current loans from credit institutions | 10 000.00 | 22 843.20 | 22 932.89 | 22 873.07 | 22 812.05 |
| Non-current other liabilities | 4 604.80 | 4 839.40 | |||
| Non-current liabilities total | 14 604.80 | 27 682.60 | 22 932.89 | 22 873.07 | 22 812.05 |
| Current loans from credit institutions | 10 911.96 | 50.93 | 58.64 | 61.88 | 157.92 |
| Advances received | 25.32 | 47.43 | 32.95 | ||
| Current trade creditors | 1 328.41 | 44.60 | 64.18 | 247.28 | 109.00 |
| Current owed to group member | 7 244.45 | 639.22 | 696.15 | ||
| Other non-interest bearing current liabilities | 1 829.48 | 1 647.85 | 354.36 | 324.48 | 294.63 |
| Current liabilities total | 14 069.85 | 1 768.70 | 7 769.06 | 1 305.81 | 1 257.71 |
| Balance sheet total (liabilities) | 28 646.14 | 31 844.29 | 35 479.09 | 33 743.55 | 33 400.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.