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)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 423.78 | 121.00 | 147.00 | |
| External services | - 136.48 | -52.26 | -79.16 | |
| Gross profit | 287.30 | 68.74 | 67.84 | -3.46 |
| Total depreciation | -53.13 | -57.85 | -57.85 | -57.85 |
| EBIT | 234.17 | 10.89 | 9.98 | -61.32 |
| Other financial income | 24.34 | 2.94 | ||
| Other financial expenses | -11.20 | -10.56 | -9.01 | -11.40 |
| Pre-tax profit | 247.31 | 0.33 | 0.98 | -69.78 |
| Income taxes | -20.22 | -0.07 | -0.13 | 14.18 |
| Net earnings | 227.10 | 0.27 | 0.85 | -55.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 048.70 | 990.85 | 933.00 | ||
| Machinery and equipment | 875.14 | 817.29 | |||
| Tangible assets total | 1 048.70 | 990.85 | 933.00 | 875.14 | 817.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 282.10 | 297.04 | |||
| Current deferred tax assets | 15.18 | ||||
| Short term receivables total | 282.10 | 312.22 | |||
| Cash and bank deposits | 153.46 | 114.61 | 43.89 | 8.16 | 1.80 |
| Cash and cash equivalents | 153.46 | 114.61 | 43.89 | 8.16 | 1.80 |
| Balance sheet total (assets) | 1 202.16 | 1 105.46 | 976.89 | 1 165.40 | 1 131.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 155.32 | 71.78 | 72.11 | ||
| Retained earnings | 20.22 | 0.12 | 73.14 | 73.14 | |
| Profit of the financial year | 227.10 | 0.27 | 0.85 | -55.60 | |
| Shareholders equity total | 131.99 | 112.04 | 113.09 | 113.14 | 57.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 059.55 | 961.58 | 843.26 | ||
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 10.62 | 31.84 | 20.48 | 1 052.26 | 1 073.76 |
| Current liabilities total | 1 070.17 | 993.42 | 863.80 | 1 052.26 | 1 073.76 |
| Balance sheet total (liabilities) | 1 202.16 | 1 105.46 | 976.89 | 1 165.40 | 1 131.30 |
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