LADEGÅRDE TØMMER OG BETON ApS — Credit Rating and Financial Key Figures
CVR number: 35051139
Nørregade 99, 5620 Glamsbjerg
ladegaarde@gmail.com
tel: 40439108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 489.88 | 1 928.23 | 1 922.57 | 2 311.14 | 1 519.81 |
| Employee benefit expenses | -1 887.64 | -1 904.60 | -1 602.84 | -1 458.57 | -1 023.89 |
| Other operating expenses | -42.77 | -87.85 | -58.44 | -52.06 | -50.75 |
| Total depreciation | - 103.18 | -36.06 | -44.64 | -44.24 | -66.41 |
| EBIT | 456.29 | - 100.29 | 216.66 | 756.26 | 378.76 |
| Other financial income | 2.47 | 0.33 | 0.28 | ||
| Other financial expenses | -49.36 | -58.15 | -43.36 | -46.24 | -39.45 |
| Pre-tax profit | 409.40 | - 158.44 | 173.30 | 710.36 | 339.58 |
| Income taxes | -91.10 | 63.08 | -38.63 | - 158.34 | -74.70 |
| Net earnings | 318.30 | -95.36 | 134.67 | 552.01 | 264.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 428.82 | 1 568.06 | 1 595.41 | 1 595.41 | 1 595.41 |
| Machinery and equipment | 746.06 | 217.69 | 173.05 | 173.81 | 313.96 |
| Tangible assets total | 2 174.88 | 1 785.75 | 1 768.46 | 1 769.23 | 1 909.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 43.95 | 43.95 | 53.95 |
| Inventories total | 20.00 | 20.00 | 43.95 | 43.95 | 53.95 |
| Current trade debtors | 6.68 | 207.36 | 147.35 | 83.03 | 241.86 |
| Current amounts owed by group member comp. | 44.30 | ||||
| Prepayments and accrued income | 75.20 | 77.00 | 84.66 | 78.60 | 69.00 |
| Current other receivables | 832.09 | 238.82 | 56.50 | 515.46 | 385.67 |
| Current deferred tax assets | 70.05 | 5.73 | |||
| Short term receivables total | 913.97 | 593.23 | 294.24 | 721.39 | 696.53 |
| Cash and bank deposits | 502.17 | 348.51 | 293.22 | 488.96 | 233.63 |
| Cash and cash equivalents | 502.17 | 348.51 | 293.22 | 488.96 | 233.63 |
| Balance sheet total (assets) | 3 611.02 | 2 747.49 | 2 399.87 | 3 023.53 | 2 893.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 645.97 | 849.87 | 636.71 | 649.39 | 1 066.40 |
| Profit of the financial year | 318.30 | -95.36 | 134.67 | 552.01 | 264.89 |
| Shareholders equity total | 1 157.27 | 948.91 | 969.19 | 1 403.40 | 1 546.29 |
| Provisions | 43.03 | 8.30 | 8.49 | 16.06 | |
| Non-current loans from credit institutions | 925.16 | 870.45 | 811.04 | 758.55 | 704.35 |
| Non-current leasing loans | 337.71 | ||||
| Non-current other liabilities | - 166.87 | ||||
| Non-current deferred tax liabilities | 166.87 | ||||
| Non-current liabilities total | 1 262.87 | 870.45 | 811.04 | 758.55 | 704.35 |
| Current loans from credit institutions | 135.31 | 49.40 | 54.83 | 55.28 | 56.20 |
| Current trade creditors | 139.69 | 139.44 | 58.23 | 212.37 | 175.93 |
| Current owed to participating | 28.68 | 38.68 | 29.82 | 35.55 | 49.70 |
| Current owed to group member | 44.90 | 153.21 | 4.29 | 72.67 | |
| Short-term deferred tax liabilities | 24.39 | ||||
| Other non-interest bearing current liabilities | 774.87 | 547.41 | 464.17 | 549.89 | 272.29 |
| Current liabilities total | 1 147.85 | 928.13 | 611.35 | 853.09 | 626.78 |
| Balance sheet total (liabilities) | 3 611.02 | 2 747.49 | 2 399.87 | 3 023.53 | 2 893.49 |
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