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Ejendommen Ladegårdsvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 29940371
Stønnekærvej 4, 7100 Vejle
tel: 42673604
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 631.062 216.491 949.261 456.08- 126.34
Employee benefit expenses- 846.57-1 506.14-1 614.22-1 731.09-13.50
Total depreciation-74.35-51.39-70.08- 893.84-48.19
EBIT710.14658.95264.96618.84- 188.03
Other financial income0.67
Other financial expenses-29.06-59.09-36.53-20.85-19.36
Pre-tax profit681.08599.86228.43597.99- 206.72
Income taxes- 150.05- 132.11-53.01- 131.4545.44
Net earnings531.03467.75175.42466.54- 161.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights19.42
Intangible assets total19.42
Land and waters2 502.002 463.962 931.202 883.022 834.83
Machinery and equipment45.9332.57108.65
Tangible assets total2 547.932 496.533 039.852 883.022 834.83
Investments total
Long term receivables total
Finished products/goods52.3340.0071.84
Inventories total52.3340.0071.84
Current trade debtors47.4135.54141.28
Current amounts owed by group member comp.27.87
Prepayments and accrued income17.6821.56
Current other receivables6.4640.004.28
Short term receivables total81.7535.54158.9561.564.28
Cash and bank deposits747.35535.06268.91774.2788.07
Cash and cash equivalents747.35535.06268.91774.2788.07
Balance sheet total (assets)3 429.353 107.133 558.973 718.852 927.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings447.04978.071 445.821 621.242 087.78
Profit of the financial year531.03467.75175.42466.54- 161.28
Shareholders equity total1 603.071 570.821 746.242 212.782 051.50
Provisions133.62143.08163.46174.81129.37
Non-current loans from credit institutions907.00789.40691.47591.41493.64
Non-current liabilities total907.00789.40691.47591.41493.64
Current loans from credit institutions107.10117.00107.38100.0697.77
Current trade creditors50.2355.3144.870.82
Current owed to group member432.8232.22152.32
Short-term deferred tax liabilities144.34122.6532.63120.10
Other non-interest bearing current liabilities483.99308.88340.09486.642.58
Current liabilities total785.66603.84957.80739.85252.67
Balance sheet total (liabilities)3 429.353 107.133 558.973 718.852 927.18
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