LDT, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 28302339
Markvej 13, 9990 Skagen
ldt@skagen-tomrer.dk
tel: 25842926
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.23 | -3.85 | -3.98 | -4.52 | -4.67 |
| Gross profit | -3.23 | -3.85 | -3.98 | -4.52 | -4.67 |
| EBIT | -3.23 | -3.85 | -3.98 | -4.52 | -4.67 |
| Other financial income | 1.59 | 1.58 | 1.53 | 1.47 | 2.14 |
| Other financial expenses | -2.00 | -2.06 | -2.13 | -2.19 | -2.25 |
| Pre-tax profit | -3.64 | -4.34 | -4.57 | -5.24 | -4.78 |
| Net earnings | -3.64 | -4.34 | -4.57 | -5.24 | -4.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 325.63 | 325.63 | 325.63 | 325.63 | 325.63 |
| Investments total | 325.63 | 325.63 | 325.63 | 325.63 | 325.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.62 | 53.89 | 51.55 | 48.71 | 46.29 |
| Short term receivables total | 54.62 | 53.89 | 51.55 | 48.71 | 46.29 |
| Cash and bank deposits | 0.56 | 0.46 | 0.35 | 0.15 | 0.04 |
| Cash and cash equivalents | 0.56 | 0.46 | 0.35 | 0.15 | 0.04 |
| Balance sheet total (assets) | 380.80 | 379.98 | 377.53 | 374.48 | 371.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 187.71 | 184.07 | 179.73 | 175.16 | 169.92 |
| Profit of the financial year | -3.64 | -4.34 | -4.57 | -5.24 | -4.78 |
| Shareholders equity total | 309.07 | 304.73 | 300.16 | 294.92 | 290.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 71.73 | 75.25 | 77.37 | 79.56 | 81.81 |
| Current liabilities total | 71.73 | 75.25 | 77.37 | 79.56 | 81.81 |
| Balance sheet total (liabilities) | 380.80 | 379.98 | 377.53 | 374.48 | 371.95 |
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