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LANDLYST, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29838216
Merkurvej 25, 6000 Kolding
tel: 75553644
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 641.661 640.441 748.512 230.902 325.70
Employee benefit expenses-24.00-36.00-64.07- 118.47-83.05
Total depreciation- 619.82- 600.11- 619.37- 742.28- 736.68
EBIT997.841 004.341 065.071 370.151 505.97
Other financial income41.43752.46219.59
Other financial expenses- 385.14- 393.18- 799.35-1 129.34- 949.51
Pre-tax profit654.13611.15265.73993.27776.06
Income taxes- 141.21- 134.44-60.56- 219.26- 171.05
Net earnings512.92476.71205.17774.01605.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters21 938.8521 348.6925 802.0425 187.0724 503.41
Machinery and equipment21.1511.205.60
Tangible assets total21 960.0021 359.8925 807.6425 187.0724 503.41
Investments total
Long term receivables total
Inventories total
Current trade debtors17.89
Current other receivables976.633 594.453 816.98
Current deferred tax assets92.3722.65
Short term receivables total1 086.883 617.093 816.98
Cash and bank deposits49.8341.17
Cash and cash equivalents49.8341.17
Balance sheet total (assets)21 960.0021 359.8926 894.5328 854.0028 361.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings1 562.612 075.532 552.242 757.413 531.42
Profit of the financial year512.92476.71205.17774.01605.00
Shareholders equity total2 575.533 052.243 257.414 031.424 636.42
Provisions766.91923.771 076.701 318.611 411.76
Non-current loans from credit institutions10 194.969 448.338 713.3118 599.5417 879.98
Non-current owed to group member3 671.324 242.90
Non-current liabilities total13 866.2813 691.238 713.3118 599.5417 879.98
Current loans from credit institutions4 133.173 239.973 657.92721.60721.60
Current trade creditors161.4020.001 104.18188.30189.02
Current owed to participating1.931.69
Current owed to group member7 524.373 487.243 090.26
Short-term deferred tax liabilities2.0277.90
Other non-interest bearing current liabilities404.21378.151 537.19355.37352.94
Accruals and deferred income52.5052.5023.44150.00
Current liabilities total4 751.283 692.6513 847.114 904.434 433.40
Balance sheet total (liabilities)21 960.0021 359.8926 894.5328 854.0028 361.57
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