LoaDan ApS — Credit Rating and Financial Key Figures
CVR number: 38608606
Pile Alle 15, Nødebo 3480 Fredensborg
salg@loadan.dk
tel: 22256369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.88 | 177.65 | 396.70 | 414.58 | 797.02 |
| Employee benefit expenses | - 111.10 | -38.03 | - 106.16 | - 482.55 | |
| EBIT | 106.88 | 66.55 | 358.67 | 308.42 | 314.47 |
| Other financial income | 0.00 | -0.04 | |||
| Other financial expenses | -2.03 | -2.75 | -5.89 | -8.02 | -1.04 |
| Pre-tax profit | 104.85 | 63.80 | 352.78 | 300.40 | 313.39 |
| Income taxes | -25.59 | -17.09 | -80.85 | -60.49 | -72.73 |
| Net earnings | 79.26 | 46.71 | 271.93 | 239.91 | 240.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58.56 | 58.56 | 58.56 | ||
| Long term receivables total | 58.56 | 58.56 | 58.56 | ||
| Finished products/goods | 37.60 | 67.45 | 107.03 | 103.42 | 110.71 |
| Inventories total | 37.60 | 67.45 | 107.03 | 103.42 | 110.71 |
| Current trade debtors | 75.27 | 98.37 | 473.11 | 467.48 | 824.41 |
| Current other receivables | 9.35 | ||||
| Short term receivables total | 75.27 | 98.37 | 473.11 | 476.83 | 824.41 |
| Cash and bank deposits | 237.31 | 204.89 | 71.06 | 327.40 | 406.01 |
| Cash and cash equivalents | 237.31 | 204.89 | 71.06 | 327.40 | 406.01 |
| Balance sheet total (assets) | 350.18 | 370.70 | 709.76 | 966.22 | 1 399.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 51.95 | 74.72 | 64.22 | 277.25 | 456.16 |
| Profit of the financial year | 79.26 | 46.71 | 271.93 | 239.91 | 240.66 |
| Shareholders equity total | 236.52 | 227.92 | 443.36 | 626.06 | 807.82 |
| Non-current deferred tax liabilities | 70.64 | 62.73 | |||
| Non-current liabilities total | 70.64 | 62.73 | |||
| Current trade creditors | 26.78 | 38.57 | 135.63 | 66.53 | 304.79 |
| Short-term deferred tax liabilities | 51.79 | 21.14 | 73.85 | 53.64 | 48.67 |
| Other non-interest bearing current liabilities | 35.10 | 83.07 | 56.92 | 149.35 | 175.67 |
| Current liabilities total | 113.66 | 142.78 | 266.41 | 269.51 | 529.13 |
| Balance sheet total (liabilities) | 350.18 | 370.70 | 709.76 | 966.22 | 1 399.69 |
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