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Ladrillo ApS — Credit Rating and Financial Key Figures

CVR number: 38149032
Grønnegade 77 B, 8000 Aarhus C
info@h-administration.dk
tel: 38424200
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit860.35885.17794.60963.78791.50
Reduction in value of non-current assets- 100.00-75.0025.00
EBIT860.35885.17694.59888.78816.50
Other financial income896.460.09
Other financial expenses- 294.00- 308.67- 427.72- 803.89- 704.10
Pre-tax profit566.351 472.96266.8784.89112.49
Income taxes- 124.60- 324.05-58.70-18.66-24.84
Net earnings441.751 148.91208.1866.2387.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23 607.3923 808.3223 781.1823 732.0423 757.04
Tangible assets total23 607.3923 808.3223 781.1823 732.0423 757.04
Investments total
Long term receivables total
Inventories total
Current trade debtors33.30
Short term receivables total33.30
Cash and bank deposits236.7056.6290.15232.6143.22
Cash and cash equivalents236.7056.6290.15232.6143.22
Balance sheet total (assets)23 844.0923 864.9423 904.6423 964.6523 800.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings3 647.604 089.355 238.275 446.445 512.68
Profit of the financial year441.751 148.91208.1866.2387.65
Shareholders equity total4 139.355 288.275 496.445 562.685 650.33
Provisions700.19700.27678.27661.77667.27
Capital loans1 172.531 041.301 408.021 573.611 506.27
Non-current loans from credit institutions16 638.1615 614.8815 503.5015 358.7015 161.02
Non-current other liabilities613.52543.04453.56540.89471.50
Non-current deferred tax liabilities117.77323.9780.7035.1619.34
Non-current liabilities total18 541.9817 523.1817 445.7717 508.3617 158.12
Current loans from credit institutions253.00237.73149.00148.81281.14
Current trade creditors182.50115.50135.1683.0443.40
Current owed to group member27.06
Current liabilities total462.56353.23284.16231.85324.54
Balance sheet total (liabilities)23 844.0923 864.9423 904.6423 964.6523 800.26
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