LANDLYST, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29838216
Merkurvej 25, 6000 Kolding
tel: 75553644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.60 | 1 641.66 | 1 640.44 | 1 748.51 | 2 230.90 |
| Employee benefit expenses | -24.00 | -24.00 | -36.00 | -64.07 | - 118.47 |
| Total depreciation | - 626.06 | - 619.82 | - 600.11 | - 619.37 | - 742.28 |
| EBIT | 967.55 | 997.84 | 1 004.34 | 1 065.07 | 1 370.15 |
| Other financial income | 41.43 | 752.46 | |||
| Other financial expenses | - 413.71 | - 385.14 | - 393.18 | - 799.35 | -1 129.34 |
| Pre-tax profit | 553.84 | 654.13 | 611.15 | 265.73 | 993.27 |
| Income taxes | - 124.55 | - 141.21 | - 134.44 | -60.56 | - 219.26 |
| Net earnings | 429.29 | 512.92 | 476.71 | 205.17 | 774.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 529.01 | 21 938.85 | 21 348.69 | 25 802.04 | 25 187.07 |
| Machinery and equipment | 50.82 | 21.15 | 11.20 | 5.60 | |
| Tangible assets total | 22 579.82 | 21 960.00 | 21 359.89 | 25 807.64 | 25 187.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.89 | ||||
| Current other receivables | 976.63 | 3 594.45 | |||
| Current deferred tax assets | 92.37 | 22.65 | |||
| Short term receivables total | 1 086.88 | 3 617.09 | |||
| Cash and bank deposits | 49.83 | ||||
| Cash and cash equivalents | 49.83 | ||||
| Balance sheet total (assets) | 22 579.82 | 21 960.00 | 21 359.89 | 26 894.53 | 28 854.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 133.32 | 1 562.61 | 2 075.53 | 2 552.24 | 2 757.41 |
| Profit of the financial year | 429.29 | 512.92 | 476.71 | 205.17 | 774.01 |
| Shareholders equity total | 2 062.61 | 2 575.53 | 3 052.24 | 3 257.41 | 4 031.42 |
| Provisions | 554.92 | 766.91 | 923.77 | 1 076.70 | 1 318.61 |
| Non-current loans from credit institutions | 10 985.49 | 10 194.96 | 9 448.33 | 8 713.31 | 18 599.54 |
| Non-current owed to group member | 5 037.74 | 3 671.32 | 4 242.90 | ||
| Non-current liabilities total | 16 023.23 | 13 866.28 | 13 691.23 | 8 713.31 | 18 599.54 |
| Current loans from credit institutions | 3 265.41 | 4 133.17 | 3 239.97 | 3 657.92 | 721.60 |
| Current trade creditors | 20.00 | 161.40 | 20.00 | 1 104.18 | 188.30 |
| Current owed to participating | 1.93 | ||||
| Current owed to group member | 7 524.37 | 3 487.24 | |||
| Short-term deferred tax liabilities | 2.02 | ||||
| Other non-interest bearing current liabilities | 601.16 | 404.21 | 378.15 | 1 537.19 | 355.37 |
| Accruals and deferred income | 52.50 | 52.50 | 52.50 | 23.44 | 150.00 |
| Current liabilities total | 3 939.07 | 4 751.28 | 3 692.65 | 13 847.11 | 4 904.43 |
| Balance sheet total (liabilities) | 22 579.82 | 21 960.00 | 21 359.89 | 26 894.53 | 28 854.00 |
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