LDM ApS — Credit Rating and Financial Key Figures
CVR number: 34473692
Agerhønevej 29, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -21.25 | -22.19 | -24.19 | -30.56 |
| EBIT | -15.25 | -21.25 | -22.19 | -24.19 | -30.56 |
| Other financial income | 0.81 | 815.95 | 61.15 | 583.38 | 741.68 |
| Other financial expenses | - 975.94 | -26.46 | - 635.05 | -39.42 | -62.70 |
| Net income from associates (fin.) | 1 143.01 | 794.17 | 1 128.32 | 1 466.38 | 2 011.19 |
| Pre-tax profit | 152.62 | 1 562.41 | 532.23 | 1 986.14 | 2 659.61 |
| Income taxes | 217.87 | - 178.41 | 133.61 | - 124.44 | - 161.02 |
| Net earnings | 370.49 | 1 383.99 | 665.84 | 1 861.70 | 2 498.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 949.23 | 4 743.40 | 4 871.72 | 4 338.10 | 4 349.28 |
| Investments total | 4 949.23 | 4 743.40 | 4 871.72 | 4 338.10 | 4 349.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.20 | 79.48 | 340.78 | 420.28 | 553.32 |
| Current other receivables | 3.33 | 4.20 | 7.01 | 11.46 | |
| Short term receivables total | 219.20 | 82.81 | 344.98 | 427.28 | 564.79 |
| Other current investments | 2 813.95 | 4 620.75 | 4 099.27 | 5 845.78 | 8 140.59 |
| Cash and bank deposits | 76.10 | 146.21 | 490.77 | 376.31 | 155.98 |
| Cash and cash equivalents | 2 890.05 | 4 766.97 | 4 590.05 | 6 222.09 | 8 296.57 |
| Balance sheet total (assets) | 8 058.49 | 9 593.18 | 9 806.75 | 10 987.47 | 13 210.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 414.40 | 1 000.00 | 500.00 | 1 000.00 |
| Other reserves | 2 994.23 | 2 788.41 | 2 916.72 | 2 383.10 | 2 394.28 |
| Retained earnings | 4 488.65 | 4 650.57 | 4 906.65 | 5 606.11 | 6 456.62 |
| Profit of the financial year | 370.49 | 1 383.99 | 665.84 | 1 861.70 | 2 498.59 |
| Shareholders equity total | 8 043.97 | 9 317.37 | 9 569.21 | 10 430.90 | 12 429.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | 18.45 | 0.06 | 7.02 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 15.00 |
| Current owed to group member | 104.31 | 451.42 | 672.87 | ||
| Short-term deferred tax liabilities | 2.39 | 262.84 | 102.79 | 93.09 | 86.26 |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 14.51 | 275.81 | 237.54 | 556.57 | 781.15 |
| Balance sheet total (liabilities) | 8 058.49 | 9 593.18 | 9 806.75 | 10 987.47 | 13 210.64 |
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