LDG Forest Group A/S — Credit Rating and Financial Key Figures
CVR number: 36941278
Rugaardsvej 5, 8680 Ry
pal@ldgforest.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 991.00 | 10 540.00 | 37 693.00 | 12 760.00 | 6 399.00 |
| Employee benefit expenses | -3 983.00 | -3 906.00 | |||
| Total depreciation | - 229.00 | - 182.00 | |||
| EBIT | 7 190.00 | 7 724.00 | 34 569.00 | 8 548.00 | 2 311.00 |
| Other financial income | 368.00 | 11.00 | |||
| Other financial expenses | -1 343.00 | -1 779.00 | |||
| Pre-tax profit | 5 454.00 | 5 097.00 | 25 484.00 | 7 573.00 | 543.00 |
| Income taxes | -1 664.00 | - 100.00 | |||
| Net earnings | 5 454.00 | 5 097.00 | 25 484.00 | 5 909.00 | 443.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.00 | 753.00 | |||
| Tangible assets total | 404.00 | 753.00 | |||
| Investments total | 49 712.00 | 42 164.00 | 82 118.00 | 44.00 | 56.00 |
| Long term receivables total | |||||
| Finished products/goods | 42 036.00 | 24 863.00 | |||
| Advance payments | 8.00 | 1.00 | |||
| Inventories total | 42 044.00 | 24 864.00 | |||
| Current trade debtors | 29 986.00 | 41 035.00 | |||
| Prepayments and accrued income | 10.00 | 59.00 | |||
| Current other receivables | 9 500.00 | 8 903.00 | |||
| Current deferred tax assets | 3 880.00 | 2 827.00 | |||
| Short term receivables total | 43 376.00 | 52 824.00 | |||
| Cash and bank deposits | 7 058.00 | 3 799.00 | |||
| Cash and cash equivalents | 7 058.00 | 3 799.00 | |||
| Balance sheet total (assets) | 49 712.00 | 42 164.00 | 82 118.00 | 92 926.00 | 82 296.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 371.00 | 7 468.00 | 29 023.00 | 500.00 | 500.00 |
| Other reserves | 93.00 | 98.00 | |||
| Retained earnings | -5 454.00 | -5 097.00 | -25 484.00 | 12 452.00 | 18 361.00 |
| Profit of the financial year | 5 454.00 | 5 097.00 | 25 484.00 | 5 909.00 | 443.00 |
| Shareholders equity total | 6 371.00 | 7 468.00 | 29 023.00 | 18 954.00 | 19 402.00 |
| Provisions | -1 939.00 | -1 564.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 368.00 | 8 302.00 | |||
| Advances received | 113.00 | 98.00 | |||
| Current trade creditors | 24 798.00 | 10 491.00 | |||
| Current owed to group member | 41 170.00 | 41 182.00 | |||
| Short-term deferred tax liabilities | 1 232.00 | 524.00 | |||
| Other non-interest bearing current liabilities | 901.00 | 2 029.00 | |||
| Accruals and deferred income | 390.00 | 268.00 | |||
| Current liabilities total | 73 972.00 | 62 894.00 | |||
| Balance sheet total (liabilities) | 6 371.00 | 7 468.00 | 29 023.00 | 90 987.00 | 80 732.00 |
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