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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 208.01 | 9 171.07 | 11 203.02 | 13 541.07 | 16 852.40 |
| Employee benefit expenses | -6 730.95 | -6 903.05 | -8 320.41 | -9 306.63 | -10 853.54 |
| Other operating expenses | -36.63 | - 110.32 | |||
| Total depreciation | - 843.99 | - 756.90 | - 715.08 | - 742.45 | - 804.57 |
| EBIT | 1 633.06 | 1 474.50 | 2 167.52 | 3 381.68 | 5 194.29 |
| Other financial income | 10.22 | 5.97 | 0.88 | 2.99 | |
| Other financial expenses | - 823.62 | - 454.32 | - 591.81 | -1 322.87 | -1 482.38 |
| Pre-tax profit | 819.66 | 1 026.15 | 1 575.71 | 2 059.69 | 3 714.90 |
| Income taxes | - 184.49 | - 228.07 | - 347.08 | - 453.23 | - 831.77 |
| Net earnings | 635.18 | 798.09 | 1 228.63 | 1 606.46 | 2 883.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 217.10 | 14 016.80 | 13 771.55 | 13 491.67 | 13 443.34 |
| Machinery and equipment | 1 396.17 | 1 298.02 | 2 018.93 | 1 436.89 | 999.09 |
| Tangible assets total | 15 613.27 | 15 314.81 | 15 790.48 | 14 928.56 | 14 442.44 |
| Investments total | 140.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 11 106.94 | 10 454.69 | 17 895.94 | 22 879.65 | 22 831.05 |
| Inventories total | 11 106.94 | 10 454.69 | 17 895.94 | 22 879.65 | 22 831.05 |
| Current trade debtors | 1 688.53 | 2 806.83 | 3 426.27 | 9 203.30 | 6 626.57 |
| Current amounts owed by group member comp. | 65.55 | 126.10 | |||
| Prepayments and accrued income | 113.64 | 155.69 | 160.15 | 107.77 | 1 477.84 |
| Current other receivables | 207.61 | 1 731.81 | 641.20 | 222.26 | 284.09 |
| Short term receivables total | 2 009.79 | 4 694.33 | 4 227.62 | 9 598.86 | 8 514.60 |
| Cash and bank deposits | 2.46 | 36.58 | 158.76 | 12.41 | 9.28 |
| Cash and cash equivalents | 2.46 | 36.58 | 158.76 | 12.41 | 9.28 |
| Balance sheet total (assets) | 28 872.46 | 30 500.42 | 38 072.81 | 47 419.49 | 45 797.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 000.00 | 750.00 | 500.00 | 750.00 | 2 800.00 |
| Retained earnings | 3 979.34 | 3 864.52 | 4 162.60 | 4 641.23 | 3 447.69 |
| Profit of the financial year | 635.18 | 798.09 | 1 228.63 | 1 606.46 | 2 883.13 |
| Shareholders equity total | 6 744.52 | 5 542.60 | 6 021.23 | 7 127.69 | 9 260.82 |
| Provisions | 457.15 | 516.37 | 619.69 | 618.58 | 704.36 |
| Non-current loans from credit institutions | 12 025.15 | 11 248.29 | 10 471.39 | 9 719.86 | 9 068.88 |
| Non-current leasing loans | 158.24 | ||||
| Non-current other liabilities | 219.80 | 143.63 | 21.13 | 21.13 | |
| Non-current deferred tax liabilities | 126.48 | 130.91 | 134.97 | ||
| Non-current liabilities total | 12 403.19 | 11 391.92 | 10 619.00 | 9 871.89 | 9 203.84 |
| Current loans from credit institutions | 3 034.75 | 5 395.60 | 13 202.41 | 17 444.36 | 16 663.74 |
| Current trade creditors | 1 452.28 | 2 016.08 | 6 517.24 | 8 967.76 | 7 042.34 |
| Current owed to group member | 843.09 | 101.57 | 151.55 | ||
| Short-term deferred tax liabilities | 130.72 | 168.85 | 243.76 | 454.34 | 746.00 |
| Other non-interest bearing current liabilities | 3 806.75 | 5 367.42 | 697.92 | 2 934.85 | 2 176.26 |
| Current liabilities total | 9 267.60 | 13 049.53 | 20 812.88 | 29 801.32 | 26 628.35 |
| Balance sheet total (liabilities) | 28 872.46 | 30 500.42 | 38 072.81 | 47 419.49 | 45 797.37 |
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