LDP TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 25437640
Strandvejen 201, 2900 Hellerup
tel: 40326210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.69 | - 419.20 | 1 030.37 | 333.51 | 375.93 |
| Employee benefit expenses | - 112.27 | -18.47 | |||
| EBIT | - 353.96 | - 419.20 | 1 030.37 | 333.51 | 357.46 |
| Other financial income | 48.12 | 27.30 | 29.68 | 37.91 | 57.41 |
| Other financial expenses | - 158.58 | - 209.04 | - 121.11 | - 106.68 | - 185.85 |
| Net income from associates (fin.) | -2.64 | -2 971.02 | -40.00 | -9.89 | |
| Pre-tax profit | - 467.07 | -3 571.96 | 938.93 | 224.75 | 219.13 |
| Income taxes | -45.79 | -3.14 | -74.28 | -74.28 | -37.28 |
| Net earnings | - 512.86 | -3 575.10 | 864.66 | 150.47 | 181.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.93 | 40.00 | |||
| Participating interests | 20.00 | 10.11 | |||
| Investments total | 24.93 | 40.00 | 99.93 | 90.13 | |
| Non-current loans receivable | 1.60 | ||||
| Long term receivables total | 1.60 | ||||
| Inventories total | |||||
| Current trade debtors | 380.07 | 75.00 | 57.93 | 38.62 | 38.93 |
| Current amounts owed by group member comp. | 2 485.64 | 701.20 | 914.38 | 1 115.69 | 1 787.22 |
| Prepayments and accrued income | 1.70 | 2.35 | |||
| Current other receivables | 657.44 | 411.13 | 336.14 | 62.80 | 33.80 |
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 3 524.85 | 1 187.33 | 1 310.80 | 1 218.68 | 1 859.95 |
| Cash and bank deposits | 113.52 | 1 412.61 | 214.87 | 88.43 | 184.11 |
| Cash and cash equivalents | 113.52 | 1 412.61 | 214.87 | 88.43 | 184.11 |
| Balance sheet total (assets) | 3 663.29 | 2 599.94 | 1 565.67 | 1 407.04 | 2 135.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 694.47 | 1 846.57 | -1 728.53 | - 863.87 | - 713.41 |
| Profit of the financial year | - 512.86 | -3 575.10 | 864.66 | 150.47 | 181.85 |
| Shareholders equity total | 306.61 | -1 603.53 | - 738.87 | - 588.41 | - 406.56 |
| Provisions | 709.15 | 709.15 | 290.31 | ||
| Non-current owed to group member | 75.33 | ||||
| Non-current deferred tax liabilities | 43.28 | 1 425.86 | 2 278.46 | ||
| Non-current liabilities total | 43.28 | 1 425.86 | 2 353.79 | ||
| Current loans from credit institutions | 2 100.00 | 1 650.00 | 1 450.00 | 100.00 | 100.00 |
| Current trade creditors | 33.76 | 25.00 | |||
| Current owed to participating | 1 464.15 | 150.32 | 230.19 | ||
| Short-term deferred tax liabilities | 51.85 | 56.82 | 74.28 | 50.41 | |
| Other non-interest bearing current liabilities | 495.68 | 323.34 | 370.63 | 131.36 | 13.15 |
| Current liabilities total | 2 647.53 | 3 494.32 | 1 970.96 | 569.59 | 188.55 |
| Balance sheet total (liabilities) | 3 663.29 | 2 599.94 | 1 565.67 | 1 407.04 | 2 135.78 |
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