LDFP ApS — Credit Rating and Financial Key Figures
CVR number: 37687898
Tandrupvej 12, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.13 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.13 |
| Other financial income | 417.43 | 367.90 | |||
| Other financial expenses | -9.36 | -8.90 | -8.43 | -7.97 | -7.49 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | ||
| Pre-tax profit | 404.31 | 355.25 | 187.82 | 188.28 | 188.39 |
| Net earnings | 404.31 | 355.25 | 187.82 | 188.28 | 188.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 100.00 | 4 100.00 | 4 100.00 | ||
| Investments total | 4 100.00 | 4 100.00 | 4 100.00 | ||
| Non-current loans receivable | 3 932.10 | 4 100.00 | |||
| Long term receivables total | 3 932.10 | 4 100.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 932.10 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | - 184.23 | 220.08 | 575.33 | 763.15 | 681.43 |
| Profit of the financial year | 404.31 | 355.25 | 187.82 | 188.28 | 188.39 |
| Shareholders equity total | 270.08 | 625.33 | 813.15 | 1 001.43 | 1 189.82 |
| Non-current owed to group member | 3 657.02 | 3 269.67 | 3 081.85 | 2 893.57 | 2 705.18 |
| Non-current liabilities total | 3 657.02 | 3 269.67 | 3 081.85 | 2 893.57 | 2 705.18 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Balance sheet total (liabilities) | 3 932.10 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
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