Lademann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 12157274
Framlev Korsvej 3 A, 8462 Harlev J
lademann@stempler.dk
tel: 40370111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 762.50 | 4 461.98 | 3 722.94 | 3 726.72 | -95.15 |
| Employee benefit expenses | -3 272.36 | -3 544.10 | -3 387.47 | -2 828.52 | -27.61 |
| Total depreciation | - 154.59 | - 156.35 | - 146.34 | ||
| EBIT | 335.55 | 761.53 | 189.13 | 898.19 | - 122.76 |
| Other financial expenses | -10.36 | -9.77 | -8.02 | -9.92 | -2.99 |
| Pre-tax profit | 325.19 | 751.75 | 181.12 | 888.27 | - 125.75 |
| Income taxes | -77.28 | - 179.24 | -66.14 | - 159.92 | -30.52 |
| Net earnings | 247.91 | 572.52 | 114.97 | 728.35 | - 156.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 373.37 | 240.38 | 164.01 | ||
| Machinery and equipment | 47.27 | 23.92 | |||
| Tangible assets total | 420.64 | 264.29 | 164.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 652.70 | 580.50 | 559.87 | ||
| Inventories total | 652.70 | 580.50 | 559.87 | ||
| Current trade debtors | 915.40 | 790.33 | 734.95 | 46.44 | 8.90 |
| Current other receivables | 191.25 | 177.42 | 191.02 | 206.84 | 27.74 |
| Short term receivables total | 1 106.65 | 967.75 | 925.97 | 253.28 | 36.64 |
| Cash and bank deposits | 505.17 | 589.89 | 49.79 | 1 381.35 | 48.58 |
| Cash and cash equivalents | 505.17 | 589.89 | 49.79 | 1 381.35 | 48.58 |
| Balance sheet total (assets) | 2 685.16 | 2 402.43 | 1 699.64 | 1 634.63 | 85.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 400.00 | 750.00 | 250.00 | 1 100.00 | |
| Retained earnings | 434.55 | -67.54 | 254.97 | - 730.06 | -1.70 |
| Profit of the financial year | 247.91 | 572.52 | 114.97 | 728.35 | - 156.27 |
| Shareholders equity total | 1 214.46 | 1 386.97 | 751.94 | 1 230.30 | -25.97 |
| Provisions | 1.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 297.60 | 154.04 | 154.82 | 17.31 | 4.04 |
| Current owed to participating | 24.56 | 200.00 | |||
| Short-term deferred tax liabilities | 76.85 | 168.68 | 131.79 | 105.73 | |
| Other non-interest bearing current liabilities | 1 096.25 | 666.94 | 461.08 | 281.29 | 107.15 |
| Current liabilities total | 1 470.70 | 1 014.22 | 947.70 | 404.33 | 111.19 |
| Balance sheet total (liabilities) | 2 685.16 | 2 402.43 | 1 699.64 | 1 634.63 | 85.22 |
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