Ladrillo ApS — Credit Rating and Financial Key Figures
CVR number: 38149032
Grønnegade 77 B, 8000 Aarhus C
info@h-administration.dk
tel: 38424200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.05 | 860.35 | 885.17 | 794.60 | 963.78 |
| Reduction in value of non-current assets | 2 147.65 | - 100.00 | -75.00 | ||
| EBIT | 2 987.71 | 860.35 | 885.17 | 694.59 | 888.78 |
| Other financial income | 896.46 | ||||
| Other financial expenses | - 185.55 | - 294.00 | - 308.67 | - 427.72 | - 803.89 |
| Pre-tax profit | 2 802.16 | 566.35 | 1 472.96 | 266.87 | 84.89 |
| Income taxes | - 616.47 | - 124.60 | - 324.05 | -58.70 | -18.66 |
| Net earnings | 2 185.69 | 441.75 | 1 148.91 | 208.18 | 66.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 000.00 | 23 607.39 | 23 808.32 | 23 781.18 | 23 732.04 |
| Tangible assets total | 23 000.00 | 23 607.39 | 23 808.32 | 23 781.18 | 23 732.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 33.30 | |||
| Current other receivables | 11.54 | ||||
| Short term receivables total | 14.04 | 33.30 | |||
| Cash and bank deposits | 16.40 | 236.70 | 56.62 | 90.15 | 232.61 |
| Cash and cash equivalents | 16.40 | 236.70 | 56.62 | 90.15 | 232.61 |
| Balance sheet total (assets) | 23 030.44 | 23 844.09 | 23 864.94 | 23 904.64 | 23 964.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 461.91 | 3 647.60 | 4 089.35 | 5 238.27 | 5 446.44 |
| Profit of the financial year | 2 185.69 | 441.75 | 1 148.91 | 208.18 | 66.23 |
| Shareholders equity total | 3 697.60 | 4 139.35 | 5 288.27 | 5 496.44 | 5 562.68 |
| Provisions | 693.36 | 700.19 | 700.27 | 678.27 | 661.77 |
| Capital loans | 1 801.86 | 1 172.53 | 1 041.30 | 1 408.02 | 1 573.61 |
| Non-current loans from credit institutions | 15 791.04 | 16 638.16 | 15 614.88 | 15 503.50 | 15 358.70 |
| Non-current other liabilities | 477.52 | 613.52 | 543.04 | 453.56 | 540.89 |
| Non-current deferred tax liabilities | 143.70 | 117.77 | 323.97 | 80.70 | 35.16 |
| Non-current liabilities total | 18 214.12 | 18 541.98 | 17 523.18 | 17 445.77 | 17 508.36 |
| Current loans from credit institutions | 280.00 | 253.00 | 237.73 | 149.00 | 148.81 |
| Current trade creditors | 6.19 | 182.50 | 115.50 | 135.16 | 83.04 |
| Current owed to group member | 27.06 | ||||
| Short-term deferred tax liabilities | 108.97 | ||||
| Other non-interest bearing current liabilities | 30.20 | ||||
| Current liabilities total | 425.36 | 462.56 | 353.23 | 284.16 | 231.85 |
| Balance sheet total (liabilities) | 23 030.44 | 23 844.09 | 23 864.94 | 23 904.64 | 23 964.65 |
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