TR Landskab ApS — Credit Rating and Financial Key Figures
CVR number: 36688629
Egedevej 166, Rode 4690 Haslev
tsa-aps@mail.dk
tel: 20108175
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 945.30 | 101.35 | -54.20 | -20.82 | -6.50 |
| Employee benefit expenses | - 715.78 | - 191.05 | -1.06 | -1.94 | -1.94 |
| Total depreciation | -21.11 | -21.34 | -4.00 | -12.00 | -10.30 |
| EBIT | 1 208.41 | - 111.04 | -59.26 | -34.76 | -18.74 |
| Other financial income | 19.93 | 18.58 | 22.63 | ||
| Other financial expenses | -0.47 | -2.92 | -7.04 | -1.50 | -8.20 |
| Pre-tax profit | 1 207.94 | -94.02 | -47.72 | -13.62 | -26.93 |
| Income taxes | - 267.34 | 20.44 | 9.22 | -28.79 | |
| Net earnings | 940.60 | -73.59 | -38.50 | -42.41 | -26.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.34 | 56.00 | 44.00 | 51.50 | |
| Tangible assets total | 63.34 | 56.00 | 44.00 | 51.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 385.20 | ||||
| Current other receivables | 50.00 | 195.92 | 605.79 | 588.47 | 582.67 |
| Current deferred tax assets | 105.57 | 28.79 | 72.00 | 44.00 | |
| Short term receivables total | 1 435.20 | 301.49 | 634.58 | 660.47 | 626.67 |
| Cash and bank deposits | 795.02 | 725.75 | 73.30 | 24.45 | 26.47 |
| Cash and cash equivalents | 795.02 | 725.75 | 73.30 | 24.45 | 26.47 |
| Balance sheet total (assets) | 2 293.55 | 1 027.24 | 763.88 | 728.91 | 704.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 192.80 | |||
| Retained earnings | 458.57 | 801.38 | 727.79 | 689.29 | 646.88 |
| Profit of the financial year | 940.60 | -73.59 | -38.50 | -42.41 | -26.93 |
| Shareholders equity total | 1 552.58 | 970.59 | 739.29 | 696.88 | 669.95 |
| Provisions | 0.87 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.74 | ||||
| Current trade creditors | 494.97 | 15.00 | 23.20 | 10.00 | 7.50 |
| Current owed to participating | 0.75 | 0.78 | 0.45 | ||
| Short-term deferred tax liabilities | 93.48 | ||||
| Other non-interest bearing current liabilities | 151.67 | 41.65 | 0.64 | 21.26 | 0.00 |
| Current liabilities total | 740.11 | 56.65 | 24.59 | 32.04 | 34.70 |
| Balance sheet total (liabilities) | 2 293.55 | 1 027.24 | 763.88 | 728.91 | 704.64 |
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