LUDANICA ApS — Credit Rating and Financial Key Figures
CVR number: 27286135
Kunneruphøj 8, Kolt 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 233.56 | -1 056.65 | - 295.47 | - 366.66 | 40.96 |
| Employee benefit expenses | - 342.83 | - 462.71 | - 668.98 | - 659.26 | -13.83 |
| Reduction in value of non-current assets | 7 023.03 | - 280.34 | |||
| EBIT | 11 913.75 | -1 799.70 | - 964.44 | -1 025.91 | 54.79 |
| Other financial income | 7 451.36 | 609.25 | 773.35 | 1 683.47 | 2 763.53 |
| Other financial expenses | -3 039.98 | - 769.00 | - 631.65 | - 664.07 | - 345.39 |
| Net income from associates (fin.) | -6 131.69 | 23 603.99 | 11 805.24 | 1 691.09 | 46.24 |
| Pre-tax profit | 10 193.44 | 21 644.54 | 10 982.51 | 1 684.58 | 2 519.17 |
| Income taxes | - 418.24 | - 406.63 | 329.23 | 344.45 | |
| Net earnings | 9 775.20 | 21 237.92 | 11 311.74 | 2 029.03 | 2 519.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 35 083.94 | 10.85 | ||
| Participating interests | 11 843.49 | 5 223.23 | 13 729.45 | ||
| Investments total | 11 923.49 | 35 083.94 | 5 234.08 | 13 729.45 | |
| Non-current other receivables | 32 602.53 | ||||
| Long term receivables total | 32 602.53 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 440.02 | 5 278.52 | 3 850.92 | 34 481.69 | |
| Current owed by particip. interest comp. | 41 737.68 | 34 142.98 | |||
| Prepayments and accrued income | 11.16 | ||||
| Current other receivables | 110.00 | 3 915.09 | |||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 12 561.18 | 5 288.52 | 49 513.70 | 34 142.98 | 34 481.69 |
| Cash and bank deposits | 12.89 | 0.78 | 92.85 | 123.43 | 531.14 |
| Cash and cash equivalents | 12.89 | 0.78 | 92.85 | 123.43 | 531.14 |
| Balance sheet total (assets) | 57 100.09 | 40 373.24 | 54 840.63 | 47 995.86 | 35 012.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 400.00 | ||
| Other reserves | 19 072.36 | ||||
| Retained earnings | -4 316.30 | -14 613.47 | 19 576.87 | 29 388.61 | 31 017.63 |
| Profit of the financial year | 9 775.20 | 21 237.92 | 11 311.74 | 2 029.03 | 2 519.17 |
| Shareholders equity total | 6 458.89 | 27 696.81 | 31 888.61 | 33 917.63 | 34 936.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 513.37 | 10 856.95 | 3 018.91 | ||
| Current trade creditors | 151.60 | 37.50 | 37.50 | 37.50 | 76.02 |
| Current owed to group member | 36 824.99 | 359.87 | 390.08 | 684.69 | |
| Short-term deferred tax liabilities | 418.24 | ||||
| Other non-interest bearing current liabilities | 1 733.00 | 1 422.10 | 19 505.53 | 13 356.04 | |
| Current liabilities total | 50 641.20 | 12 676.42 | 22 952.02 | 14 078.22 | 76.02 |
| Balance sheet total (liabilities) | 57 100.09 | 40 373.24 | 54 840.63 | 47 995.86 | 35 012.82 |
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