LDG Forest Group A/S — Credit Rating and Financial Key Figures
CVR number: 36941278
Rugaardsvej 5, 8680 Ry
pal@ldgforest.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 762.00 | 10 991.00 | 10 540.00 | 37 693.00 | 12 760.00 |
| Employee benefit expenses | -2 870.00 | -3 983.00 | |||
| Total depreciation | - 254.00 | - 229.00 | |||
| EBIT | 4 026.00 | 7 190.00 | 7 724.00 | 34 569.00 | 8 548.00 |
| Other financial income | 368.00 | ||||
| Other financial expenses | -1 197.00 | -1 343.00 | |||
| Pre-tax profit | 2 623.00 | 5 454.00 | 5 097.00 | 33 372.00 | 7 573.00 |
| Income taxes | -7 888.00 | -1 664.00 | |||
| Net earnings | 2 623.00 | 5 454.00 | 5 097.00 | 25 484.00 | 5 909.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 601.00 | 404.00 | |||
| Tangible assets total | 601.00 | 404.00 | |||
| Other receivables | 53 303.00 | 49 712.00 | 42 164.00 | 44.00 | 44.00 |
| Investments total | 53 303.00 | 49 712.00 | 42 164.00 | 44.00 | 44.00 |
| Long term receivables total | |||||
| Finished products/goods | 50 907.00 | 42 036.00 | |||
| Advance payments | 522.00 | 8.00 | |||
| Inventories total | 51 429.00 | 42 044.00 | |||
| Current trade debtors | 13 534.00 | 29 986.00 | |||
| Prepayments and accrued income | 652.00 | 10.00 | |||
| Current other receivables | 8 252.00 | 9 500.00 | |||
| Current deferred tax assets | 1 996.00 | 3 880.00 | |||
| Short term receivables total | 24 434.00 | 43 376.00 | |||
| Cash and bank deposits | 5 610.00 | 7 058.00 | |||
| Cash and cash equivalents | 5 610.00 | 7 058.00 | |||
| Balance sheet total (assets) | 53 303.00 | 49 712.00 | 42 164.00 | 82 118.00 | 92 926.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 922.00 | 6 371.00 | 7 468.00 | 500.00 | 500.00 |
| Shares repurchased | 16 000.00 | ||||
| Other reserves | 71.00 | 93.00 | |||
| Retained earnings | -2 623.00 | -5 454.00 | -5 097.00 | -13 032.00 | 12 452.00 |
| Profit of the financial year | 2 623.00 | 5 454.00 | 5 097.00 | 25 484.00 | 5 909.00 |
| Shareholders equity total | 922.00 | 6 371.00 | 7 468.00 | 29 023.00 | 18 954.00 |
| Provisions | -33.00 | -1 939.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.00 | 5 368.00 | |||
| Advances received | 2 858.00 | 113.00 | |||
| Current trade creditors | 14 612.00 | 24 798.00 | |||
| Current owed to group member | 25 248.00 | 41 170.00 | |||
| Short-term deferred tax liabilities | 9 310.00 | 1 232.00 | |||
| Other non-interest bearing current liabilities | 823.00 | 901.00 | |||
| Accruals and deferred income | 180.00 | 390.00 | |||
| Current liabilities total | 53 095.00 | 73 972.00 | |||
| Balance sheet total (liabilities) | 922.00 | 6 371.00 | 7 468.00 | 82 085.00 | 90 987.00 |
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