LÜDEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35252908
Katterhøjvej 16, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.17 | 192.90 | 201.37 | 206.49 | 212.00 |
| Total depreciation | -42.26 | -42.26 | -42.26 | -42.26 | -42.26 |
| EBIT | 157.91 | 150.64 | 159.11 | 164.23 | 169.74 |
| Other financial income | 383.11 | 558.00 | 587.06 | 75.09 | 587.99 |
| Other financial expenses | - 135.64 | -75.86 | -48.79 | - 689.43 | -81.19 |
| Net income from associates (fin.) | 962.06 | 1 349.75 | 1 521.26 | 2 010.26 | |
| Pre-tax profit | 1 367.45 | 1 982.53 | 697.39 | 1 071.15 | 2 686.80 |
| Income taxes | - 104.68 | - 138.46 | - 153.61 | 97.48 | - 148.86 |
| Net earnings | 1 262.76 | 1 844.07 | 543.78 | 1 168.63 | 2 537.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 457.74 | 2 415.48 | 2 373.22 | 2 330.96 | 2 288.70 |
| Tangible assets total | 2 457.74 | 2 415.48 | 2 373.22 | 2 330.96 | 2 288.70 |
| Holdings in group member companies | 483.33 | 483.33 | 483.33 | 483.33 | 483.33 |
| Investments total | 483.33 | 483.33 | 483.33 | 483.33 | 483.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.24 | 9.85 | |||
| Current deferred tax assets | 468.03 | 660.82 | 301.97 | 824.81 | 454.14 |
| Short term receivables total | 477.28 | 660.82 | 311.82 | 824.81 | 454.14 |
| Other current investments | 1 976.38 | 3 323.62 | 3 867.03 | 3 226.42 | 2 696.52 |
| Cash and bank deposits | 2 474.03 | 2 992.05 | 2 049.76 | 4 256.89 | 7 351.23 |
| Cash and cash equivalents | 4 450.41 | 6 315.67 | 5 916.79 | 7 483.31 | 10 047.75 |
| Balance sheet total (assets) | 7 868.75 | 9 875.29 | 9 085.15 | 11 122.40 | 13 273.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 677.92 | 5 884.19 | 7 671.05 | 8 155.93 | 9 263.56 |
| Profit of the financial year | 1 262.76 | 1 844.07 | 543.78 | 1 168.63 | 2 537.94 |
| Shareholders equity total | 6 131.29 | 7 864.75 | 8 352.03 | 9 463.46 | 11 942.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 4.91 | 88.03 | 91.59 | 136.71 | 34.96 |
| Current owed to group member | 1 692.83 | 1 919.51 | 638.53 | 1 519.24 | 1 046.99 |
| Short-term deferred tax liabilities | 36.73 | 17.63 | |||
| Other non-interest bearing current liabilities | 228.84 | ||||
| Current liabilities total | 1 737.46 | 2 010.54 | 733.12 | 1 658.95 | 1 331.41 |
| Balance sheet total (liabilities) | 7 868.75 | 9 875.29 | 9 085.15 | 11 122.40 | 13 273.91 |
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