LDL Management ApS — Credit Rating and Financial Key Figures
CVR number: 29613907
Hovedvejen 37, Hjarnø 7130 Juelsminde
lars.hjarnoe@post.tele.dk
tel: 75683242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.00 | 54.93 | 81.88 | 96.09 | 1 194.86 |
| Employee benefit expenses | -43.00 | -88.40 | - 234.06 | - 301.64 | - 605.09 |
| Total depreciation | - 126.00 | -70.98 | -15.26 | -29.41 | -40.41 |
| EBIT | -5.00 | - 104.44 | - 167.45 | - 234.97 | 549.36 |
| Other financial income | 44.72 | ||||
| Other financial expenses | -8.00 | -6.92 | -16.33 | -34.28 | - 101.77 |
| Pre-tax profit | -13.00 | - 111.36 | - 183.77 | - 269.24 | 492.32 |
| Income taxes | 18.71 | ||||
| Net earnings | -13.00 | - 111.36 | - 183.77 | - 269.24 | 511.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 105.06 | 1 142.77 | 1 118.36 | ||
| Machinery and equipment | 216.00 | 15.00 | 10.00 | 5.00 | 44.00 |
| Advance payments and construction in progress | 318.43 | ||||
| Tangible assets total | 216.00 | 15.00 | 1 115.06 | 1 147.77 | 1 480.79 |
| Investments total | |||||
| Non-current loans receivable | 0.80 | 0.80 | |||
| Long term receivables total | 0.80 | 0.80 | |||
| Raw materials and consumables | 30.34 | 32.48 | 22.52 | ||
| Inventories total | 30.34 | 32.48 | 22.52 | ||
| Current trade debtors | 23.00 | 14.06 | 5.25 | 207.75 | |
| Prepayments and accrued income | 1.03 | 1.03 | 6.75 | ||
| Current other receivables | 3.00 | 4.25 | 10.00 | 10.00 | |
| Short term receivables total | 26.00 | 14.06 | 10.53 | 11.03 | 224.50 |
| Cash and bank deposits | 68.00 | 53.02 | 18.35 | 22.77 | 8.11 |
| Cash and cash equivalents | 68.00 | 53.02 | 18.35 | 22.77 | 8.11 |
| Balance sheet total (assets) | 310.00 | 82.08 | 1 175.07 | 1 214.85 | 1 735.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -42.00 | -55.77 | - 167.13 | - 350.90 | - 620.14 |
| Profit of the financial year | -13.00 | - 111.36 | - 183.77 | - 269.24 | 511.03 |
| Shareholders equity total | 70.00 | -42.13 | - 225.90 | - 495.15 | 15.88 |
| Non-current loans from credit institutions | 85.00 | 677.98 | 623.95 | 619.10 | |
| Non-current liabilities total | 85.00 | 677.98 | 623.95 | 619.10 | |
| Current loans from credit institutions | 37.00 | 276.70 | 443.07 | 661.29 | |
| Advances received | 5.30 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.60 | 79.11 | 23.37 |
| Current owed to participating | 74.00 | 56.89 | 351.65 | 482.33 | 1.29 |
| Short-term deferred tax liabilities | 19.00 | 18.71 | 18.71 | 18.71 | |
| Other non-interest bearing current liabilities | 5.00 | 28.62 | 50.03 | 62.82 | 414.99 |
| Current liabilities total | 155.00 | 124.21 | 722.99 | 1 086.05 | 1 100.94 |
| Balance sheet total (liabilities) | 310.00 | 82.08 | 1 175.07 | 1 214.85 | 1 735.92 |
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