Ladegaardsskov udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39759578
Ladegårdsskov 14, 5560 Aarup
anne_kirz@hotmail.com
tel: 51884966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.94 | 423.78 | 121.00 | 147.00 | 103.50 |
| External services | -97.86 | - 136.48 | -52.26 | -79.16 | -36.46 |
| Gross profit | -28.92 | 287.30 | 68.74 | 67.84 | 67.04 |
| Total depreciation | -53.13 | -53.13 | -57.85 | -57.85 | -57.85 |
| EBIT | -82.04 | 234.17 | 10.89 | 9.98 | 9.19 |
| Other financial income | 0.64 | 24.34 | 1.51 | ||
| Other financial expenses | -41.66 | -11.20 | -10.56 | -9.01 | -10.45 |
| Pre-tax profit | - 123.06 | 247.31 | 0.33 | 0.98 | 0.25 |
| Income taxes | -20.22 | -0.07 | -0.13 | -0.19 | |
| Net earnings | - 123.06 | 227.10 | 0.27 | 0.85 | 0.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.43 | 1 048.70 | 990.85 | 933.00 | 875.14 |
| Tangible assets total | 1 009.43 | 1 048.70 | 990.85 | 933.00 | 875.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.07 | ||||
| Short term receivables total | 66.07 | ||||
| Cash and bank deposits | 153.46 | 114.61 | 43.89 | 8.16 | |
| Cash and cash equivalents | 153.46 | 114.61 | 43.89 | 8.16 | |
| Balance sheet total (assets) | 1 075.50 | 1 202.16 | 1 105.46 | 976.89 | 883.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -32.25 | - 155.32 | 71.78 | 72.11 | 73.09 |
| Retained earnings | 0.00 | 20.22 | 0.12 | ||
| Profit of the financial year | - 123.06 | 227.10 | 0.27 | 0.85 | 0.06 |
| Shareholders equity total | - 154.82 | 131.99 | 112.04 | 113.09 | 113.14 |
| Non-current loans from credit institutions | 65.53 | ||||
| Non-current liabilities total | 65.53 | ||||
| Current owed to participating | 1 059.55 | 961.58 | 843.26 | 751.44 | |
| Current owed to group member | 1 164.79 | ||||
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 10.62 | 31.84 | 20.48 | 18.71 | |
| Current liabilities total | 1 164.79 | 1 070.17 | 993.42 | 863.80 | 770.16 |
| Balance sheet total (liabilities) | 1 075.50 | 1 202.16 | 1 105.46 | 976.89 | 883.30 |
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