LADEGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28328249
Ladegårdsvej 6, 2770 Kastrup
Hanne@fagflyt.dk
tel: 22771187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.55 | 1 197.96 | 1 315.20 | 1 447.26 | 1 281.46 |
| Total depreciation | - 310.06 | - 314.79 | -9.47 | -9.47 | -9.47 |
| Reduction in value of non-current assets | 26 858.75 | ||||
| EBIT | 1 131.49 | 883.17 | 28 164.49 | 1 437.79 | 1 271.99 |
| Other financial income | 4.29 | ||||
| Other financial expenses | - 255.17 | -60.58 | -40.19 | -27.45 | -26.37 |
| Pre-tax profit | 876.32 | 822.59 | 28 124.30 | 1 410.34 | 1 249.92 |
| Income taxes | - 192.79 | - 180.97 | -6 192.86 | - 316.21 | - 290.05 |
| Net earnings | 683.53 | 641.62 | 21 931.44 | 1 094.13 | 959.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 446.57 | 13 141.25 | |||
| Buildings | 42.62 | 33.15 | 40 023.68 | 40 000.00 | 40 000.00 |
| Machinery and equipment | 14.21 | 4.73 | |||
| Tangible assets total | 13 489.19 | 13 174.40 | 40 023.68 | 40 014.21 | 40 004.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 17.95 | 5.25 | ||
| Current owed by particip. interest comp. | 1.06 | 15.27 | |||
| Prepayments and accrued income | 18.91 | 19.60 | 20.19 | ||
| Current other receivables | 21.65 | ||||
| Short term receivables total | 29.41 | 20.66 | 53.41 | 26.90 | |
| Cash and bank deposits | 1 366.27 | 516.19 | 598.93 | 897.16 | 824.20 |
| Cash and cash equivalents | 1 366.27 | 516.19 | 598.93 | 897.16 | 824.20 |
| Balance sheet total (assets) | 14 884.87 | 13 711.24 | 40 676.02 | 40 911.37 | 40 855.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 771.95 | 3 455.48 | 4 097.10 | 26 028.54 | 27 122.67 |
| Profit of the financial year | 683.53 | 641.62 | 21 931.44 | 1 094.13 | 959.87 |
| Shareholders equity total | 3 580.47 | 4 222.10 | 26 153.54 | 27 247.67 | 28 207.53 |
| Provisions | 974.97 | 1 027.24 | 7 045.71 | 7 155.05 | 7 265.20 |
| Non-current loans from credit institutions | 7 810.88 | 6 796.46 | 5 826.78 | 5 826.78 | 4 859.21 |
| Non-current owed to group member | 700.32 | ||||
| Non-current liabilities total | 8 511.19 | 6 796.46 | 5 826.78 | 5 826.78 | 4 859.21 |
| Current loans from credit institutions | 918.00 | 971.79 | 969.68 | ||
| Current trade creditors | 115.21 | 163.85 | 82.59 | 71.76 | 36.09 |
| Current owed to participating | 31.90 | ||||
| Short-term deferred tax liabilities | 128.70 | 168.88 | 179.45 | 118.08 | |
| Other non-interest bearing current liabilities | 753.12 | 401.10 | 428.84 | 430.66 | 369.73 |
| Current liabilities total | 1 818.23 | 1 665.44 | 1 649.99 | 681.87 | 523.89 |
| Balance sheet total (liabilities) | 14 884.87 | 13 711.24 | 40 676.02 | 40 911.37 | 40 855.84 |
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