LANDUDVIKLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 35832599
Hvingelvej 23, Hee 6950 Ringkøbing
tanja@landudviklerne.dk
tel: 51356465
www.landudviklerne.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.97 | 631.50 | 631.89 | 586.71 | 211.86 |
| Employee benefit expenses | - 864.91 | - 660.30 | - 615.33 | - 632.65 | - 362.77 |
| EBIT | 108.06 | -28.80 | 16.56 | -45.93 | - 150.91 |
| Other financial income | 0.12 | 0.01 | |||
| Other financial expenses | -0.92 | -1.58 | -0.14 | -2.29 | -0.77 |
| Pre-tax profit | 107.14 | -30.39 | 16.42 | -48.11 | - 151.67 |
| Income taxes | -23.72 | 6.34 | -3.63 | 10.61 | -13.32 |
| Net earnings | 83.42 | -24.05 | 12.80 | -37.50 | - 164.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.43 | 44.50 | 5.50 | 5.50 | 5.50 |
| Current other receivables | 130.97 | 7.10 | |||
| Current deferred tax assets | 8.34 | 8.71 | 19.32 | 2.00 | |
| Short term receivables total | 50.43 | 52.84 | 14.21 | 155.79 | 14.60 |
| Cash and bank deposits | 168.69 | 127.78 | 276.83 | 203.19 | 17.43 |
| Cash and cash equivalents | 168.69 | 127.78 | 276.83 | 203.19 | 17.43 |
| Balance sheet total (assets) | 224.74 | 186.24 | 296.67 | 364.60 | 37.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.50 | 99.92 | 75.87 | 88.66 | 51.16 |
| Profit of the financial year | 83.42 | -24.05 | 12.80 | -37.50 | - 164.99 |
| Shareholders equity total | 149.92 | 125.87 | 138.66 | 101.17 | -63.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 26.95 | ||||
| Other non-interest bearing current liabilities | 42.88 | 55.38 | 153.00 | 258.44 | 96.48 |
| Current liabilities total | 74.82 | 60.38 | 158.00 | 263.44 | 101.48 |
| Balance sheet total (liabilities) | 224.74 | 186.24 | 296.67 | 364.60 | 37.66 |
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