Ladegaard Duroc ApS — Credit Rating and Financial Key Figures
CVR number: 43139215
Fiskebækvej 5, Pjedsted 7000 Fredericia
info@ladegaard-duroc.dk
tel: 28444608
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 724.66 | 1 952.83 | 1 802.93 |
| Employee benefit expenses | -2 514.66 | -2 120.31 | - 646.97 |
| Other operating expenses | - 162.19 | ||
| Total depreciation | -83.70 | -66.20 | - 110.59 |
| EBIT | 126.30 | - 395.86 | 1 045.38 |
| Other financial income | 3.93 | 7.76 | 6.95 |
| Other financial expenses | -76.74 | - 131.49 | -91.86 |
| Pre-tax profit | 53.49 | - 519.59 | 960.46 |
| Income taxes | -15.80 | 110.35 | - 212.19 |
| Net earnings | 37.69 | - 409.24 | 748.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 45.00 | 40.00 | 35.00 |
| Intangible assets total | 45.00 | 40.00 | 35.00 |
| Buildings | 795.76 | 259.83 | 228.91 |
| Machinery and equipment | 120.35 | 327.00 | 1 205.33 |
| Tangible assets total | 916.11 | 586.83 | 1 434.24 |
| Other receivables | 182.49 | 182.49 | 115.00 |
| Investments total | 182.49 | 182.49 | 115.00 |
| Long term receivables total | |||
| Semifinished products | 215.60 | ||
| Raw materials and consumables | 2 067.50 | 3 275.66 | 3 355.06 |
| Finished products/goods | 587.04 | 43.38 | |
| Inventories total | 2 870.14 | 3 319.04 | 3 355.06 |
| Current trade debtors | 876.76 | 486.05 | 712.45 |
| Prepayments and accrued income | 164.49 | 31.50 | 53.07 |
| Current other receivables | 207.08 | 65.32 | |
| Current deferred tax assets | 94.55 | ||
| Short term receivables total | 1 248.34 | 612.10 | 830.83 |
| Cash and bank deposits | 116.83 | 33.40 | 30.00 |
| Cash and cash equivalents | 116.83 | 33.40 | 30.00 |
| Balance sheet total (assets) | 5 378.90 | 4 773.86 | 5 800.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 |
| Share premium account | 1 186.81 | ||
| Retained earnings | 1 224.50 | 815.26 | |
| Profit of the financial year | 37.69 | - 409.24 | 748.27 |
| Shareholders equity total | 1 280.50 | 871.26 | 1 619.53 |
| Provisions | 15.80 | 106.69 | |
| Non-current deferred tax liabilities | 29.40 | 669.00 | |
| Non-current liabilities total | 29.40 | 669.00 | |
| Current loans from credit institutions | 1 300.61 | 1 865.94 | 2 245.66 |
| Current trade creditors | 856.81 | 576.28 | 690.69 |
| Current owed to participating | 1 619.01 | 1 228.01 | 427.98 |
| Short-term deferred tax liabilities | 10.95 | ||
| Other non-interest bearing current liabilities | 306.17 | 202.97 | 29.64 |
| Current liabilities total | 4 082.60 | 3 873.20 | 3 404.92 |
| Balance sheet total (liabilities) | 5 378.90 | 4 773.86 | 5 800.14 |
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