Ld Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40105832
Vestergårdsvej 9, 7260 Sønder Omme
mail@ldudlejning.dk
tel: 88440805
ldudlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.33 | 321.76 | 1 693.79 | 808.05 | 1 170.98 |
| Other operating expenses | -29.95 | ||||
| Total depreciation | -32.83 | - 108.27 | - 171.95 | - 275.27 | - 290.38 |
| Reduction in value of non-current assets | 1 725.07 | ||||
| EBIT | 136.50 | 213.49 | 3 246.91 | 532.78 | 850.65 |
| Other financial income | 0.61 | 0.20 | 546.83 | -0.10 | |
| Other financial expenses | -0.95 | -68.06 | - 348.51 | - 410.91 | - 387.35 |
| Pre-tax profit | 135.55 | 146.03 | 2 898.60 | 668.70 | 463.21 |
| Income taxes | -29.82 | -34.01 | - 809.27 | - 204.19 | - 101.10 |
| Net earnings | 105.73 | 112.02 | 2 089.33 | 464.51 | 362.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 838.95 | 13 723.49 | |||
| Buildings | 5 517.24 | 14 276.82 | |||
| Machinery and equipment | 162.57 | 571.80 | 707.35 | 557.19 | 363.67 |
| Tangible assets total | 162.57 | 6 089.04 | 14 984.17 | 14 396.13 | 14 087.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.36 | ||||
| Inventories total | 102.36 | ||||
| Current trade debtors | 412.87 | 459.23 | 765.28 | 158.87 | 385.77 |
| Prepayments and accrued income | 17.08 | 17.70 | |||
| Current other receivables | 4.61 | 7.42 | 42.25 | ||
| Current deferred tax assets | 7.22 | 3.36 | |||
| Short term receivables total | 424.70 | 470.00 | 782.35 | 218.82 | 385.77 |
| Cash and bank deposits | 88.03 | 680.58 | 150.39 | 82.68 | 137.83 |
| Cash and cash equivalents | 88.03 | 680.58 | 150.39 | 82.68 | 137.83 |
| Balance sheet total (assets) | 777.66 | 7 239.62 | 15 916.91 | 14 697.63 | 14 610.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.73 | 217.75 | 951.76 | 1 416.28 | |
| Profit of the financial year | 105.73 | 112.02 | 2 089.33 | 464.51 | 362.11 |
| Shareholders equity total | 155.73 | 267.75 | 2 357.08 | 1 466.28 | 1 828.39 |
| Provisions | 562.84 | 181.11 | 139.11 | ||
| Non-current loans from credit institutions | 2 558.80 | 5 505.53 | 4 736.77 | 4 565.76 | |
| Non-current other liabilities | 975.01 | 946.69 | |||
| Non-current liabilities total | 2 558.80 | 5 505.53 | 5 711.78 | 5 512.45 | |
| Current loans from credit institutions | 367.25 | 1 251.30 | 704.17 | 288.54 | |
| Advances received | 18.10 | 17.45 | |||
| Current trade creditors | 513.93 | 705.12 | 662.88 | 195.42 | 116.69 |
| Current owed to participating | 2 995.28 | 5 066.58 | 5 983.47 | ||
| Current owed to group member | 70.95 | 6 061.64 | |||
| Short-term deferred tax liabilities | 37.04 | 28.42 | 223.82 | 131.53 | 93.09 |
| Other non-interest bearing current liabilities | 298.90 | 269.42 | 323.87 | 570.86 | |
| Current liabilities total | 621.93 | 4 413.07 | 7 491.45 | 7 338.47 | 7 130.82 |
| Balance sheet total (liabilities) | 777.66 | 7 239.62 | 15 916.91 | 14 697.63 | 14 610.76 |
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