LADING MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 13204985
Poppelgårdsvej 16, Lading 8471 Sabro
tel: 40568389
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.93 | 371.63 | 389.41 | 602.28 | 359.51 |
| Employee benefit expenses | - 321.97 | - 299.31 | - 331.12 | - 434.45 | - 410.67 |
| Other operating expenses | - 435.46 | -2.07 | - 732.28 | ||
| Total depreciation | -59.40 | - 109.58 | - 134.99 | - 147.40 | - 147.40 |
| EBIT | -69.45 | 398.19 | -78.77 | 752.71 | - 198.56 |
| Other financial income | 1.52 | 10.03 | |||
| Other financial expenses | -0.92 | -5.32 | -4.63 | -48.19 | -20.72 |
| Pre-tax profit | -68.84 | 392.87 | -83.40 | 704.52 | - 209.25 |
| Income taxes | 9.33 | -85.04 | 0.52 | - 159.09 | 46.06 |
| Net earnings | -59.52 | 307.83 | -82.88 | 545.43 | - 163.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.14 | 294.06 | 636.57 | 483.25 | 335.85 |
| Advance payments and construction in progress | 273.62 | 394.17 | 377.46 | 622.82 | 481.52 |
| Tangible assets total | 381.75 | 688.23 | 1 014.03 | 1 106.07 | 817.37 |
| Other receivables | 395.00 | 435.00 | 435.00 | 145.00 | 145.00 |
| Investments total | 395.00 | 435.00 | 435.00 | 145.00 | 145.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.67 | 6.96 | 6.96 | ||
| Finished products/goods | 15.18 | 16.78 | |||
| Inventories total | 15.18 | 16.78 | 14.67 | 6.96 | 6.96 |
| Current trade debtors | 205.35 | 151.30 | 119.66 | 313.03 | 300.15 |
| Current other receivables | 4.29 | ||||
| Current deferred tax assets | 68.82 | 20.29 | |||
| Short term receivables total | 278.47 | 151.30 | 119.66 | 313.03 | 320.44 |
| Other current investments | 12.86 | 87.35 | 12.86 | ||
| Cash and bank deposits | 208.33 | 216.24 | 354.70 | 1 334.07 | 860.91 |
| Cash and cash equivalents | 221.19 | 303.59 | 367.56 | 1 334.07 | 860.91 |
| Balance sheet total (assets) | 1 291.60 | 1 594.90 | 1 950.93 | 2 905.14 | 2 150.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1 001.35 | 833.84 | 1 141.66 | 1 058.79 | 1 604.22 |
| Profit of the financial year | -59.52 | 307.83 | -82.88 | 545.43 | - 163.19 |
| Shareholders equity total | 1 177.44 | 1 266.66 | 1 183.79 | 1 729.22 | 1 566.03 |
| Provisions | 9.05 | 5.57 | 23.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.39 | 21.56 | 47.66 | 9.20 | 69.71 |
| Current owed to participating | 159.58 | 609.58 | 558.44 | 290.59 | |
| Short-term deferred tax liabilities | 14.31 | 37.31 | 132.04 | 122.04 | |
| Other non-interest bearing current liabilities | 96.77 | 123.74 | 67.03 | 452.28 | 102.31 |
| Current liabilities total | 114.16 | 319.19 | 761.58 | 1 151.96 | 584.65 |
| Balance sheet total (liabilities) | 1 291.60 | 1 594.90 | 1 950.93 | 2 905.14 | 2 150.68 |
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