LADELUND ApS — Credit Rating and Financial Key Figures
CVR number: 25122623
Ulvehøjvej 7, Okslund 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 341.29 | 2 021.77 | 1 003.85 | 2 535.01 | 7 650.38 |
| Employee benefit expenses | -1 213.19 | - 808.78 | |||
| Total depreciation | - 861.43 | - 861.43 | - 581.56 | - 581.56 | - 604.75 |
| EBIT | 1 266.68 | 351.56 | 422.29 | 1 953.46 | 7 045.63 |
| Other financial income | 2.15 | 18.94 | 282.92 | 88.21 | |
| Other financial expenses | - 710.28 | -1 368.23 | - 672.34 | - 718.43 | -1 564.81 |
| Net income from associates (fin.) | 899.21 | 280.72 | |||
| Pre-tax profit | 1 455.61 | - 733.80 | - 231.11 | 1 517.94 | 5 569.03 |
| Income taxes | - 275.75 | 67.30 | 16.99 | - 630.11 | -1 219.96 |
| Net earnings | 1 179.86 | - 666.50 | - 214.11 | 887.83 | 4 349.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 608.42 | 35 608.42 | 44 972.77 | 44 404.89 | 39 365.36 |
| Buildings | 10 969.98 | 10 108.56 | 205.20 | ||
| Machinery and equipment | 191.52 | 475.09 | |||
| Tangible assets total | 46 578.40 | 45 716.98 | 45 177.97 | 44 596.41 | 39 840.46 |
| Participating interests | 1 789.57 | ||||
| Investments total | 1 789.57 | ||||
| Non-current loans receivable | 44.35 | 46.55 | |||
| Non-current other receivables | 65.14 | 55.05 | |||
| Long term receivables total | 65.14 | 55.05 | 44.35 | 46.55 | |
| Finished products/goods | 850.74 | ||||
| Inventories total | 850.74 | ||||
| Current trade debtors | 563.52 | 3 929.70 | |||
| Prepayments and accrued income | 23.19 | ||||
| Current other receivables | 2 858.74 | 4 507.83 | 739.94 | 6 754.74 | 690.30 |
| Current deferred tax assets | 136.00 | 102.00 | |||
| Short term receivables total | 3 445.45 | 4 507.83 | 739.94 | 6 890.74 | 4 721.99 |
| Cash and bank deposits | 0.66 | 0.66 | 0.66 | 3 153.55 | 4 101.49 |
| Cash and cash equivalents | 0.66 | 0.66 | 0.66 | 3 153.55 | 4 101.49 |
| Balance sheet total (assets) | 52 664.83 | 50 290.61 | 45 973.63 | 54 685.05 | 48 710.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 11 035.37 | 11 035.37 | 11 035.37 | 11 035.37 | |
| Other reserves | 563.53 | ||||
| Retained earnings | 2 867.50 | 4 610.88 | 3 944.38 | 3 730.27 | 4 618.10 |
| Profit of the financial year | 1 179.86 | - 666.50 | - 214.11 | 887.83 | 4 349.07 |
| Shareholders equity total | 15 771.25 | 15 104.75 | 14 890.64 | 15 778.47 | 9 092.17 |
| Provisions | 1 911.89 | 1 544.68 | 1 526.70 | 2 156.81 | 264.23 |
| Non-current loans from credit institutions | 33 074.85 | 30 707.48 | 27 332.94 | 35 400.99 | 35 794.06 |
| Non-current liabilities total | 33 074.85 | 30 707.48 | 27 332.94 | 35 400.99 | 35 794.06 |
| Current loans from credit institutions | 1 577.48 | 2 059.51 | 1 633.60 | 365.76 | 439.89 |
| Current trade creditors | 10.00 | 10.00 | 173.52 | 3 085.14 | |
| Other non-interest bearing current liabilities | 319.36 | 864.18 | 589.75 | 809.50 | 35.00 |
| Current liabilities total | 1 906.84 | 2 933.69 | 2 223.35 | 1 348.78 | 3 560.03 |
| Balance sheet total (liabilities) | 52 664.83 | 50 290.61 | 45 973.63 | 54 685.05 | 48 710.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.