Ejendommen Ladegårdsvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29940371
Ladegårdsvej 4, 7100 Vejle
tel: 75860830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.60 | 1 631.06 | 2 216.49 | 1 949.26 | 1 456.08 |
| Employee benefit expenses | - 819.50 | - 846.57 | -1 506.14 | -1 614.22 | -1 731.09 |
| Total depreciation | -78.93 | -74.35 | -51.39 | -70.08 | - 893.84 |
| EBIT | 159.17 | 710.14 | 658.95 | 264.96 | 618.84 |
| Other financial expenses | -56.45 | -29.06 | -59.09 | -36.53 | -20.85 |
| Pre-tax profit | 102.72 | 681.08 | 599.86 | 228.43 | 597.99 |
| Income taxes | -27.94 | - 150.05 | - 132.11 | -53.01 | - 131.45 |
| Net earnings | 74.78 | 531.03 | 467.75 | 175.42 | 466.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.42 | ||||
| Intangible assets total | 19.42 | ||||
| Land and waters | 2 540.04 | 2 502.00 | 2 463.96 | 2 931.20 | 2 883.02 |
| Machinery and equipment | 82.24 | 45.93 | 32.57 | 108.65 | |
| Tangible assets total | 2 622.28 | 2 547.93 | 2 496.53 | 3 039.85 | 2 883.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.65 | 52.33 | 40.00 | 71.84 | |
| Inventories total | 64.65 | 52.33 | 40.00 | 71.84 | |
| Current trade debtors | 116.54 | 47.41 | 35.54 | 141.28 | |
| Current amounts owed by group member comp. | 27.87 | ||||
| Prepayments and accrued income | 17.68 | 21.56 | |||
| Current other receivables | 74.03 | 6.46 | 40.00 | ||
| Short term receivables total | 190.57 | 81.75 | 35.54 | 158.95 | 61.56 |
| Cash and bank deposits | 210.00 | 747.35 | 535.06 | 268.91 | 774.27 |
| Cash and cash equivalents | 210.00 | 747.35 | 535.06 | 268.91 | 774.27 |
| Balance sheet total (assets) | 3 087.49 | 3 429.35 | 3 107.13 | 3 558.97 | 3 718.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 872.26 | 447.04 | 978.07 | 1 445.82 | 1 621.24 |
| Profit of the financial year | 74.78 | 531.03 | 467.75 | 175.42 | 466.54 |
| Shareholders equity total | 1 072.04 | 1 603.07 | 1 570.82 | 1 746.24 | 2 212.78 |
| Provisions | 127.92 | 133.62 | 143.08 | 163.46 | 174.81 |
| Non-current loans from credit institutions | 1 012.24 | 907.00 | 789.40 | 691.47 | 591.41 |
| Non-current liabilities total | 1 012.24 | 907.00 | 789.40 | 691.47 | 591.41 |
| Current loans from credit institutions | 109.00 | 107.10 | 117.00 | 107.38 | 100.06 |
| Current trade creditors | 64.59 | 50.23 | 55.31 | 44.87 | 0.82 |
| Current owed to group member | 131.74 | 432.82 | 32.22 | ||
| Short-term deferred tax liabilities | 21.16 | 144.34 | 122.65 | 32.63 | 120.10 |
| Other non-interest bearing current liabilities | 548.81 | 483.99 | 308.88 | 340.09 | 486.64 |
| Current liabilities total | 875.30 | 785.66 | 603.84 | 957.80 | 739.85 |
| Balance sheet total (liabilities) | 3 087.49 | 3 429.35 | 3 107.13 | 3 558.97 | 3 718.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.