3L-LUDVIGSEN A/S — Credit Rating and Financial Key Figures
CVR number: 16314005
Vibækvej 100, Brylle 5690 Tommerup
tel: 63768609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.78 | - 362.60 | 151.19 | 205.33 | 194.94 |
| Employee benefit expenses | -1 687.33 | ||||
| Total depreciation | -83.51 | -97.68 | -94.23 | -85.05 | -74.83 |
| EBIT | -1 373.07 | - 460.28 | 56.96 | 120.28 | 120.10 |
| Other financial income | 0.02 | 0.58 | 144.05 | 0.88 | 5.86 |
| Other financial expenses | - 378.60 | - 194.32 | - 206.57 | -78.91 | -77.69 |
| Net income from associates (fin.) | 2 793.05 | 1 736.34 | 54.56 | 453.02 | 2 228.29 |
| Pre-tax profit | 1 041.42 | 1 082.31 | 48.99 | 495.26 | 2 276.56 |
| Income taxes | 653.20 | 11.95 | |||
| Net earnings | 1 694.62 | 1 082.31 | 60.95 | 495.26 | 2 276.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 102.53 | 58.96 | 60.48 | 37.24 | 47.30 |
| Intangible assets total | 102.53 | 58.96 | 60.48 | 37.24 | 47.30 |
| Machinery and equipment | 241.87 | 228.54 | 172.17 | 140.01 | 99.79 |
| Tangible assets total | 241.87 | 228.54 | 172.17 | 140.01 | 99.79 |
| Holdings in group member companies | 21 146.57 | 14 530.76 | 15 126.53 | 14 606.08 | 17 285.95 |
| Participating interests | 19 554.89 | 19 554.89 | 19 554.89 | 19 554.89 | 19 554.89 |
| Investments total | 41 686.21 | 35 070.40 | 35 666.18 | 35 261.02 | 37 956.12 |
| Non-current loans receivable | 494.05 | 652.81 | 752.80 | 752.80 | 766.29 |
| Long term receivables total | 494.05 | 652.81 | 752.80 | 752.80 | 766.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 624.03 | 813.66 | 364.87 | 255.67 | 202.24 |
| Current owed by particip. interest comp. | 16.02 | 37.50 | 37.50 | 75.00 | 75.00 |
| Prepayments and accrued income | 577.93 | 710.09 | 209.36 | 203.85 | |
| Current other receivables | 559.96 | 33.89 | 49.65 | ||
| Current deferred tax assets | 20.00 | 14.79 | 20.00 | ||
| Short term receivables total | 3 200.01 | 1 462.98 | 1 132.46 | 554.82 | 550.74 |
| Cash and bank deposits | 27.41 | 36.26 | 14.44 | 1.62 | 4.83 |
| Cash and cash equivalents | 27.41 | 36.26 | 14.44 | 1.62 | 4.83 |
| Balance sheet total (assets) | 45 752.08 | 37 509.95 | 37 798.53 | 36 747.50 | 39 425.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 22 729.96 | 25 072.43 | 26 695.97 | 26 592.42 | 27 539.26 |
| Profit of the financial year | 1 694.62 | 1 082.31 | 60.95 | 495.26 | 2 276.56 |
| Shareholders equity total | 25 674.58 | 27 404.75 | 28 006.91 | 28 337.68 | 31 065.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | 0.53 | |||
| Current trade creditors | 817.68 | 743.59 | 953.47 | 416.57 | 346.61 |
| Current owed to participating | 5 124.84 | 7 081.20 | 7 081.20 | 6 968.70 | 6 968.70 |
| Current owed to group member | 12 204.15 | 2 059.87 | 1 581.27 | 717.41 | 858.83 |
| Short-term deferred tax liabilities | 123.04 | ||||
| Other non-interest bearing current liabilities | 1 807.80 | 219.88 | 175.67 | 307.13 | 184.58 |
| Current liabilities total | 20 077.50 | 10 105.20 | 9 791.61 | 8 409.82 | 8 359.25 |
| Balance sheet total (liabilities) | 45 752.08 | 37 509.95 | 37 798.53 | 36 747.50 | 39 425.07 |
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