LD MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30718895
Jukkerupvænge 1, 4420 Regstrup
tel: 39166167
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.19 | -17.25 | -16.98 | -19.51 | -24.12 |
| Total depreciation | - 259.09 | -34.78 | -34.78 | -34.78 | -33.14 |
| EBIT | 1 047.10 | -52.02 | -51.75 | -54.29 | -57.26 |
| Other financial expenses | - 153.25 | -12.07 | |||
| Pre-tax profit | 893.86 | -52.02 | -51.75 | -66.36 | -57.26 |
| Net earnings | 893.86 | -52.02 | -51.75 | -66.36 | -57.26 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 879.59 | 1 175.90 | 1 159.91 | 1 143.92 | 1 110.78 |
| Machinery and equipment | 48.86 | 4.92 | 3.28 | 1.64 | |
| Advance payments and construction in progress | 1 149.66 | 137.17 | 120.02 | 102.88 | 179.87 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 10 078.11 | 1 317.99 | 1 283.21 | 1 248.43 | 1 290.65 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.21 | 0.54 | 0.54 | ||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 40.21 | 0.54 | 0.54 | 4.00 | |
| Balance sheet total (assets) | 10 118.31 | 1 318.53 | 1 283.75 | 1 248.43 | 1 294.65 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 49.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Other reserves | -99.34 | 0.00 | |||
| Retained earnings | -2 380.77 | - 212.92 | - 264.94 | - 316.69 | - 383.05 |
| Profit of the financial year | 893.86 | -52.02 | -51.75 | -66.36 | -57.26 |
| Shareholders equity total | -1 536.58 | - 258.27 | - 310.03 | - 376.39 | - 433.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.97 | 3.51 | 20.49 | 51.53 | 30.58 |
| Current owed to participating | 11 625.93 | 1 573.29 | 1 573.29 | 1 573.29 | 1 697.70 |
| Current liabilities total | 11 654.89 | 1 576.80 | 1 593.78 | 1 624.82 | 1 728.29 |
| Balance sheet total (liabilities) | 10 118.31 | 1 318.53 | 1 283.75 | 1 248.43 | 1 294.65 |
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