LADUCO INDUSTRILAKERERI A/S — Credit Rating and Financial Key Figures

CVR number: 11676812
Baldersbækvej 20, 2635 Ishøj
tel: 43710411

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 504.874 502.814 381.065 500.864 644.97
Costs of management-1 079.40
Costs of distribution-19.71
Employee benefit expenses-3 585.33-3 763.56-4 216.88-3 920.99
Total depreciation- 120.00- 120.00- 120.00- 120.00
EBIT405.76797.48497.501 163.99603.97
Other financial income0.3914.300.662.47
Other financial expenses-0.22-0.04-0.68-69.75
Pre-tax profit405.93811.74497.481 166.46534.22
Income taxes-89.35- 197.28- 120.37- 256.61- 117.51
Net earnings316.57614.45377.11909.85416.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings742.40622.40502.40382.40262.40
Tangible assets total742.40622.40502.40382.40262.40
Investments total
Long term receivables total
Semifinished products0.9210.322.654.68
Raw materials and consumables579.43394.14349.80436.06462.51
Inventories total580.35404.46352.44440.75462.51
Current trade debtors650.401 153.61828.381 021.06814.63
Current amounts owed by group member comp.234.421 804.411 662.212 655.48
Prepayments and accrued income267.43262.18262.18262.18262.18
Current other receivables664.481 092.72289.06193.7213.65
Short term receivables total1 582.312 742.933 184.033 139.173 745.94
Cash and bank deposits91.85376.11313.44347.07537.06
Cash and cash equivalents91.85376.11313.44347.07537.06
Balance sheet total (assets)2 996.914 145.914 352.314 309.395 007.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve395.46329.55329.55329.55329.55
Shares repurchased150.001 500.00
Retained earnings- 271.57129.50743.96971.06380.92
Profit of the financial year316.57614.45377.11909.85416.71
Shareholders equity total940.471 573.511 950.622 860.473 127.17
Provisions129.6794.5382.6458.9234.53
Non-current liabilities total
Current trade creditors244.50518.00273.34305.75474.36
Current owed to group member1 003.17132.26412.59
Short-term deferred tax liabilities106.87213.84132.26280.32141.90
Other non-interest bearing current liabilities572.231 746.041 913.45671.67817.35
Current liabilities total1 926.772 477.882 319.061 390.011 846.20
Balance sheet total (liabilities)2 996.914 145.914 352.314 309.395 007.90
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