LDK19 ApS — Credit Rating and Financial Key Figures
CVR number: 40292152
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 815.63 | ||||
| Other operating income | 125.00 | ||||
| Costs of manufacturing | -1 741.66 | ||||
| External services | -1 925.82 | ||||
| Gross profit | 1 221.58 | 1 328.40 | 1 254.32 | 2 849.52 | 1 607.17 |
| Employee benefit expenses | - 940.94 | -2 307.36 | -1 971.04 | -1 860.71 | -1 823.71 |
| Total depreciation | - 209.55 | - 814.99 | - 855.09 | - 858.65 | - 855.90 |
| EBIT | 71.09 | -1 793.95 | -1 571.81 | 130.16 | -1 072.45 |
| Other financial income | 106.30 | 91.91 | 103.52 | 174.32 | |
| Other financial expenses | -18.93 | - 118.76 | - 188.54 | -60.75 | - 116.48 |
| Pre-tax profit | 158.46 | -1 820.80 | -1 760.35 | 172.93 | -1 014.61 |
| Income taxes | -36.00 | 36.00 | |||
| Net earnings | 122.46 | -1 784.80 | -1 760.35 | 172.93 | -1 014.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 123.44 | 81.38 | 39.31 | ||
| Intangible assets total | 123.44 | 81.38 | 39.31 | ||
| Buildings | 7 904.68 | 7 102.67 | 6 323.10 | 5 525.58 | 4 708.99 |
| Tangible assets total | 7 904.68 | 7 102.67 | 6 323.10 | 5 525.58 | 4 708.99 |
| Investments total | 944.46 | 944.46 | 944.46 | 986.31 | |
| Long term receivables total | |||||
| Finished products/goods | 1 437.58 | 1 166.34 | 1 072.83 | 1 320.56 | 1 162.70 |
| Inventories total | 1 437.58 | 1 166.34 | 1 072.83 | 1 320.56 | 1 162.70 |
| Current trade debtors | 366.98 | 226.14 | 42.02 | 80.27 | 90.56 |
| Current other receivables | 10.00 | 10.00 | 1 059.10 | ||
| Short term receivables total | 366.98 | 236.14 | 52.02 | 80.27 | 1 149.66 |
| Cash and bank deposits | 563.78 | 128.25 | 193.24 | 592.75 | 544.96 |
| Cash and cash equivalents | 563.78 | 128.25 | 193.24 | 592.75 | 544.96 |
| Balance sheet total (assets) | 11 217.48 | 9 701.30 | 8 667.03 | 8 544.78 | 7 566.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 122.46 | -1 662.34 | -3 422.69 | -1 249.77 | |
| Profit of the financial year | 122.46 | -1 784.80 | -1 760.35 | 172.93 | -1 014.61 |
| Shareholders equity total | 172.46 | -1 612.34 | -3 372.69 | -3 199.77 | -2 214.38 |
| Provisions | 36.00 | ||||
| Non-current trade creditors | 1 575.02 | 1 139.95 | 504.69 | ||
| Non-current accruals and deferred income | 360.00 | 571.67 | |||
| Non-current deferred tax liabilities | 1 585.46 | 1 540.52 | 1 168.05 | 688.31 | 303.57 |
| Non-current liabilities total | 1 585.46 | 1 540.52 | 2 743.07 | 2 188.27 | 1 379.93 |
| Current loans from credit institutions | 1 900.00 | 1 969.67 | 1 903.16 | ||
| Current trade creditors | 3 406.20 | 1 816.98 | 766.02 | 554.43 | 513.80 |
| Current owed to group member | 5 544.28 | 6 663.72 | 4 571.62 | 5 331.28 | 5 188.82 |
| Other non-interest bearing current liabilities | 446.52 | 1 263.96 | 2 021.77 | 1 655.01 | 734.78 |
| Accruals and deferred income | 26.56 | 28.46 | 37.23 | 45.90 | 60.20 |
| Current liabilities total | 9 423.57 | 9 773.13 | 9 296.65 | 9 556.28 | 8 400.76 |
| Balance sheet total (liabilities) | 11 217.48 | 9 701.30 | 8 667.03 | 8 544.78 | 7 566.32 |
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