LANDROVEJ 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33584318
Landrovej 1, 5800 Nyborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.95 | 191.18 | 212.59 | 1 135.46 | 272.07 |
| Total depreciation | -67.23 | -67.23 | -67.23 | -11.40 | |
| EBIT | 136.72 | 123.94 | 145.35 | 1 124.06 | 272.07 |
| Other financial income | 4.72 | ||||
| Other financial expenses | -80.91 | -74.74 | -59.36 | -58.03 | -17.15 |
| Pre-tax profit | 55.81 | 49.20 | 85.99 | 1 066.03 | 259.65 |
| Income taxes | -12.28 | -10.82 | -18.92 | - 216.93 | -23.79 |
| Net earnings | 43.54 | 38.38 | 67.07 | 849.10 | 235.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 613.58 | 2 546.34 | 2 479.11 | 428.72 | |
| Tangible assets total | 2 613.58 | 2 546.34 | 2 479.11 | 428.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.10 | ||||
| Current amounts owed by group member comp. | 386.65 | ||||
| Current other receivables | 3 000.00 | ||||
| Short term receivables total | 3 006.10 | 386.65 | |||
| Cash and bank deposits | 482.79 | 281.57 | 415.60 | 545.60 | 17.10 |
| Cash and cash equivalents | 482.79 | 281.57 | 415.60 | 545.60 | 17.10 |
| Balance sheet total (assets) | 3 096.36 | 2 827.91 | 2 894.71 | 3 980.42 | 403.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 145.19 | 235.85 | |||
| Retained earnings | 147.10 | 190.64 | 229.02 | - 849.10 | - 235.85 |
| Profit of the financial year | 43.54 | 38.38 | 67.07 | 849.10 | 235.85 |
| Shareholders equity total | 270.64 | 309.02 | 376.09 | 1 225.19 | 315.85 |
| Provisions | 86.94 | 95.20 | 24.41 | ||
| Non-current loans from credit institutions | 1 182.54 | 834.57 | 770.68 | ||
| Non-current other liabilities | 78.02 | ||||
| Non-current liabilities total | 1 260.56 | 834.57 | 770.68 | ||
| Current loans from credit institutions | 80.30 | 62.00 | 63.64 | 770.68 | |
| Current trade creditors | 15.84 | 13.80 | 13.80 | 46.46 | 26.28 |
| Current owed to participating | 40.23 | 33.87 | 16.85 | 28.89 | |
| Current owed to group member | 1 400.43 | 1 441.12 | 1 487.72 | 1 513.27 | |
| Short-term deferred tax liabilities | 3.98 | 1.90 | 10.66 | 287.72 | 48.20 |
| Other non-interest bearing current liabilities | 24.38 | 44.70 | 60.06 | 83.79 | 13.41 |
| Current liabilities total | 1 565.16 | 1 597.39 | 1 652.74 | 2 730.82 | 87.89 |
| Balance sheet total (liabilities) | 3 096.36 | 2 827.91 | 2 894.71 | 3 980.42 | 403.75 |
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