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Ladegaard Duroc ApS — Credit Rating and Financial Key Figures

CVR number: 43139215
Fiskebækvej 5, Pjedsted 7000 Fredericia
info@ladegaard-duroc.dk
tel: 28444608
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit2 724.661 952.831 802.932 699.88
Employee benefit expenses-2 514.66-2 120.31- 646.97- 710.84
Other operating expenses- 162.19
Total depreciation-83.70-66.20- 110.59- 167.27
EBIT126.30- 395.861 045.381 821.77
Other financial income3.937.766.9519.23
Other financial expenses-76.74- 131.49-91.86- 126.77
Pre-tax profit53.49- 519.59960.461 714.23
Income taxes-15.80110.35- 212.19- 377.14
Net earnings37.69- 409.24748.271 337.08

Assets (kDKK)

2022
2023
2024
2025
Goodwill45.0040.0035.0030.00
Intangible assets total45.0040.0035.0030.00
Buildings795.76259.83228.91197.99
Machinery and equipment120.35327.001 205.331 124.25
Tangible assets total916.11586.831 434.241 322.24
Investments total182.49182.49115.00115.00
Non-current loans receivable19.23
Long term receivables total19.23
Semifinished products215.60
Raw materials and consumables2 067.503 275.663 355.064 207.41
Finished products/goods587.0443.38
Inventories total2 870.143 319.043 355.064 207.41
Current trade debtors876.76486.05712.45274.71
Prepayments and accrued income164.4931.5053.0740.64
Current other receivables207.0865.3215.26
Current deferred tax assets94.55
Short term receivables total1 248.34612.10830.83330.61
Cash and bank deposits116.8333.4030.0030.00
Cash and cash equivalents116.8333.4030.0030.00
Balance sheet total (assets)5 378.904 773.865 800.146 054.49

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital56.0056.0056.0056.00
Share premium account1 186.81
Shares repurchased400.00
Retained earnings1 224.50815.261 163.53
Profit of the financial year37.69- 409.24748.271 337.08
Shareholders equity total1 280.50871.261 619.532 956.61
Provisions15.80106.69134.92
Non-current deferred tax liabilities29.40669.00
Non-current liabilities total29.40669.00
Current loans from credit institutions1 300.611 865.942 245.661 195.01
Current trade creditors856.81576.28690.69734.45
Current owed to participating1 619.011 228.01427.98427.98
Short-term deferred tax liabilities10.95359.87
Other non-interest bearing current liabilities306.17202.9729.64245.66
Current liabilities total4 082.603 873.203 404.922 962.96
Balance sheet total (liabilities)5 378.904 773.865 800.146 054.49
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