LADELUND ApS — Credit Rating and Financial Key Figures
CVR number: 25122623
Ulvehøjvej 7, Okslund 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 021.77 | 1 003.85 | 2 535.01 | 7 650.38 | 2 399.47 |
| Employee benefit expenses | - 808.78 | ||||
| Total depreciation | - 861.43 | - 581.56 | - 581.56 | - 604.75 | - 623.27 |
| EBIT | 351.56 | 422.29 | 1 953.46 | 7 045.63 | 1 776.21 |
| Other financial income | 2.15 | 18.94 | 282.92 | 88.21 | 97.07 |
| Other financial expenses | -1 368.23 | - 672.34 | - 718.43 | -1 564.81 | -1 719.99 |
| Net income from associates (fin.) | 280.72 | ||||
| Pre-tax profit | - 733.80 | - 231.11 | 1 517.94 | 5 569.03 | 153.29 |
| Income taxes | 67.30 | 16.99 | - 630.11 | -1 219.96 | -36.26 |
| Net earnings | - 666.50 | - 214.11 | 887.83 | 4 349.07 | 117.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 608.42 | 44 972.77 | 44 404.89 | 39 365.36 | 38 781.58 |
| Buildings | 10 108.56 | 205.20 | |||
| Machinery and equipment | 191.52 | 475.09 | 435.61 | ||
| Tangible assets total | 45 716.98 | 45 177.97 | 44 596.41 | 39 840.46 | 39 217.19 |
| Investments total | |||||
| Non-current loans receivable | 44.35 | 46.55 | 46.55 | ||
| Non-current other receivables | 65.14 | 55.05 | |||
| Long term receivables total | 65.14 | 55.05 | 44.35 | 46.55 | 46.55 |
| Inventories total | |||||
| Current trade debtors | 3 929.70 | 3 580.13 | |||
| Current other receivables | 4 507.83 | 739.94 | 6 754.74 | 690.30 | |
| Current deferred tax assets | 136.00 | 102.00 | 50.00 | ||
| Short term receivables total | 4 507.83 | 739.94 | 6 890.74 | 4 721.99 | 3 630.13 |
| Cash and bank deposits | 0.66 | 0.66 | 3 153.55 | 4 101.49 | 3 764.13 |
| Cash and cash equivalents | 0.66 | 0.66 | 3 153.55 | 4 101.49 | 3 764.13 |
| Balance sheet total (assets) | 50 290.61 | 45 973.63 | 54 685.05 | 48 710.49 | 46 658.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 11 035.37 | 11 035.37 | 11 035.37 | ||
| Retained earnings | 4 610.88 | 3 944.38 | 3 730.27 | 4 618.10 | 8 967.17 |
| Profit of the financial year | - 666.50 | - 214.11 | 887.83 | 4 349.07 | 117.03 |
| Shareholders equity total | 15 104.75 | 14 890.64 | 15 778.47 | 9 092.17 | 9 209.20 |
| Provisions | 1 544.68 | 1 526.70 | 2 156.81 | 264.23 | 300.49 |
| Non-current loans from credit institutions | 30 707.48 | 27 332.94 | 35 400.99 | 35 794.06 | 35 244.61 |
| Non-current liabilities total | 30 707.48 | 27 332.94 | 35 400.99 | 35 794.06 | 35 244.61 |
| Current loans from credit institutions | 2 059.51 | 1 633.60 | 365.76 | 439.89 | 535.59 |
| Current trade creditors | 10.00 | 173.52 | 3 085.14 | 1 069.64 | |
| Other non-interest bearing current liabilities | 864.18 | 589.75 | 809.50 | 35.00 | 298.46 |
| Current liabilities total | 2 933.69 | 2 223.35 | 1 348.78 | 3 560.03 | 1 903.69 |
| Balance sheet total (liabilities) | 50 290.61 | 45 973.63 | 54 685.05 | 48 710.49 | 46 658.00 |
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