LADING MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28326343
Anelystparken 23, True 8381 Tilst
kbs@ladingmf.dk
tel: 86948466
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 569.85 | 9 208.01 | 9 171.07 | 11 203.02 | 13 541.07 |
| Employee benefit expenses | -6 714.72 | -6 730.95 | -6 903.05 | -8 320.41 | -9 306.63 |
| Other operating expenses | -36.63 | - 110.32 | |||
| Total depreciation | - 717.80 | - 843.99 | - 756.90 | - 715.08 | - 742.45 |
| EBIT | 1 137.33 | 1 633.06 | 1 474.50 | 2 167.52 | 3 381.68 |
| Other financial income | 42.24 | 10.22 | 5.97 | 0.88 | |
| Other financial expenses | - 635.77 | - 823.62 | - 454.32 | - 591.81 | -1 322.87 |
| Pre-tax profit | 543.80 | 819.66 | 1 026.15 | 1 575.71 | 2 059.69 |
| Income taxes | - 125.65 | - 184.49 | - 228.07 | - 347.08 | - 453.23 |
| Net earnings | 418.15 | 635.18 | 798.09 | 1 228.63 | 1 606.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 269.51 | 14 217.10 | 14 016.80 | 13 771.55 | 13 491.67 |
| Machinery and equipment | 1 864.01 | 1 396.17 | 1 298.02 | 2 018.93 | 1 436.89 |
| Tangible assets total | 17 133.52 | 15 613.27 | 15 314.81 | 15 790.48 | 14 928.56 |
| Other receivables | 210.00 | 140.00 | |||
| Investments total | 210.00 | 140.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 10 870.99 | 11 106.94 | 10 454.69 | 17 895.94 | 22 879.65 |
| Inventories total | 10 870.99 | 11 106.94 | 10 454.69 | 17 895.94 | 22 879.65 |
| Current trade debtors | 2 942.94 | 1 688.53 | 2 806.83 | 3 426.27 | 9 203.30 |
| Current amounts owed by group member comp. | 65.55 | ||||
| Prepayments and accrued income | 101.02 | 113.64 | 155.69 | 160.15 | 107.77 |
| Current other receivables | 78.12 | 207.61 | 1 731.81 | 641.20 | 222.26 |
| Current deferred tax assets | 60.98 | ||||
| Short term receivables total | 3 183.06 | 2 009.79 | 4 694.33 | 4 227.62 | 9 598.86 |
| Cash and bank deposits | 6.06 | 2.46 | 36.58 | 158.76 | 12.41 |
| Cash and cash equivalents | 6.06 | 2.46 | 36.58 | 158.76 | 12.41 |
| Balance sheet total (assets) | 31 403.63 | 28 872.46 | 30 500.42 | 38 072.81 | 47 419.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 400.00 | 2 000.00 | 750.00 | 500.00 | 750.00 |
| Retained earnings | 5 561.19 | 3 979.34 | 3 864.52 | 4 162.60 | 4 641.23 |
| Profit of the financial year | 418.15 | 635.18 | 798.09 | 1 228.63 | 1 606.46 |
| Shareholders equity total | 6 509.34 | 6 744.52 | 5 542.60 | 6 021.23 | 7 127.69 |
| Provisions | 453.39 | 457.15 | 516.37 | 619.69 | 618.58 |
| Non-current loans from credit institutions | 13 483.54 | 12 025.15 | 11 248.29 | 10 471.39 | 9 719.86 |
| Non-current leasing loans | 158.24 | ||||
| Non-current other liabilities | 92.31 | 219.80 | 143.63 | 21.13 | 21.13 |
| Non-current deferred tax liabilities | 126.48 | 130.91 | |||
| Non-current liabilities total | 13 575.86 | 12 403.19 | 11 391.92 | 10 619.00 | 9 871.89 |
| Current loans from credit institutions | 2 763.84 | 3 034.75 | 5 395.60 | 13 202.41 | 17 444.36 |
| Current trade creditors | 2 500.05 | 1 452.28 | 2 016.08 | 6 517.24 | 8 967.76 |
| Current owed to group member | 883.23 | 843.09 | 101.57 | 151.55 | |
| Short-term deferred tax liabilities | 130.72 | 168.85 | 243.76 | 454.34 | |
| Other non-interest bearing current liabilities | 4 717.92 | 3 806.75 | 5 367.42 | 697.92 | 2 934.85 |
| Current liabilities total | 10 865.04 | 9 267.60 | 13 049.53 | 20 812.88 | 29 801.32 |
| Balance sheet total (liabilities) | 31 403.63 | 28 872.46 | 30 500.42 | 38 072.81 | 47 419.49 |
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