Ladegårdsparken ApS — Credit Rating and Financial Key Figures
CVR number: 40620877
Thyrasgade 4, 8260 Viby J
Digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.91 | 1 480.63 | 1 614.26 | 1 363.46 | 1 486.15 |
| Reduction in value of non-current assets | 10 289.01 | 2 000.00 | -2 680.40 | 3 200.00 | |
| EBIT | 10 389.92 | 1 480.63 | 3 614.26 | -1 316.94 | 4 686.15 |
| Other financial income | 259.50 | 12.41 | 2.53 | ||
| Other financial expenses | -1 249.79 | - 506.97 | - 452.94 | - 446.47 | - 448.64 |
| Pre-tax profit | 9 140.13 | 1 233.17 | 3 173.73 | -1 760.88 | 4 237.51 |
| Income taxes | -2 010.83 | - 271.37 | - 698.21 | 387.41 | - 932.24 |
| Net earnings | 7 129.30 | 961.80 | 2 475.52 | -1 373.47 | 3 305.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 500.00 | 33 500.00 | 35 500.00 | 32 800.00 | 36 000.00 |
| Tangible assets total | 33 500.00 | 33 500.00 | 35 500.00 | 32 800.00 | 36 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 197.84 | 1 243.29 | 1 396.02 | 891.54 | |
| Prepayments and accrued income | 18.74 | 90.75 | 18.16 | 11.67 | |
| Current other receivables | 40.00 | 129.15 | 196.57 | 114.27 | 189.69 |
| Short term receivables total | 40.00 | 1 345.72 | 1 530.61 | 1 528.45 | 1 092.91 |
| Cash and bank deposits | 1 850.17 | 368.50 | 728.05 | 1 212.00 | 1 509.60 |
| Cash and cash equivalents | 1 850.17 | 368.50 | 728.05 | 1 212.00 | 1 509.60 |
| Balance sheet total (assets) | 35 390.17 | 35 214.22 | 37 758.66 | 35 540.45 | 38 602.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | - 692.49 | 6 436.81 | 7 398.60 | 9 374.12 | 6 500.65 |
| Profit of the financial year | 7 129.30 | 961.80 | 2 475.52 | -1 373.47 | 3 305.27 |
| Shareholders equity total | 6 476.81 | 7 438.60 | 9 914.12 | 8 540.65 | 11 345.92 |
| Provisions | 1 849.68 | 2 121.05 | 2 703.58 | 2 108.76 | 2 807.66 |
| Non-current loans from credit institutions | 23 085.71 | 24 276.44 | 23 876.33 | 23 476.53 | 23 076.87 |
| Non-current advances received | 171.40 | 184.69 | 169.26 | 170.20 | |
| Non-current other liabilities | 471.00 | 471.29 | 484.99 | 525.35 | 502.87 |
| Non-current liabilities total | 23 556.71 | 24 919.13 | 24 546.01 | 24 171.14 | 23 749.95 |
| Current loans from credit institutions | 628.53 | 426.13 | 425.82 | 425.50 | 425.19 |
| Current trade creditors | 1 026.92 | 281.16 | 14.82 | 21.00 | 39.56 |
| Current owed to group member | 1 547.13 | ||||
| Short-term deferred tax liabilities | 115.68 | 207.42 | 233.33 | ||
| Other non-interest bearing current liabilities | 61.15 | 28.15 | 38.63 | 65.98 | 0.90 |
| Accruals and deferred income | 243.24 | ||||
| Current liabilities total | 3 506.98 | 735.44 | 594.95 | 719.90 | 698.98 |
| Balance sheet total (liabilities) | 35 390.17 | 35 214.22 | 37 758.66 | 35 540.45 | 38 602.51 |
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