LADUCO INDUSTRILAKERERI A/S — Credit Rating and Financial Key Figures
CVR number: 11676812
Baldersbækvej 20, 2635 Ishøj
tel: 43710093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 502.81 | 4 381.06 | 5 500.86 | 4 644.97 | 4 846.27 |
| Employee benefit expenses | -3 585.33 | -3 763.56 | -4 216.88 | -3 920.99 | -4 344.83 |
| Total depreciation | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | 797.48 | 497.50 | 1 163.99 | 603.97 | 381.44 |
| Other financial income | 14.30 | 0.66 | 2.47 | ||
| Other financial expenses | -0.04 | -0.68 | -69.75 | 67.75 | |
| Pre-tax profit | 811.74 | 497.48 | 1 166.46 | 534.22 | 449.19 |
| Income taxes | - 197.28 | - 120.37 | - 256.61 | - 117.51 | - 100.97 |
| Net earnings | 614.45 | 377.11 | 909.85 | 416.71 | 348.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 622.40 | 502.40 | 382.40 | 262.40 | 142.40 |
| Tangible assets total | 622.40 | 502.40 | 382.40 | 262.40 | 142.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10.32 | 2.65 | 4.68 | ||
| Raw materials and consumables | 394.14 | 349.80 | 436.06 | 462.51 | 489.12 |
| Inventories total | 404.46 | 352.44 | 440.75 | 462.51 | 489.12 |
| Current trade debtors | 1 153.61 | 828.38 | 1 021.06 | 814.63 | 734.74 |
| Current amounts owed by group member comp. | 234.42 | 1 804.41 | 1 662.21 | 2 655.48 | 1 513.18 |
| Prepayments and accrued income | 262.18 | 262.18 | 262.18 | 262.18 | 262.18 |
| Current other receivables | 1 092.72 | 289.06 | 193.72 | 13.65 | 127.04 |
| Short term receivables total | 2 742.93 | 3 184.03 | 3 139.17 | 3 745.94 | 2 637.14 |
| Cash and bank deposits | 376.11 | 313.44 | 347.07 | 537.06 | 285.09 |
| Cash and cash equivalents | 376.11 | 313.44 | 347.07 | 537.06 | 285.09 |
| Balance sheet total (assets) | 4 145.91 | 4 352.31 | 4 309.39 | 5 007.90 | 3 553.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 329.55 | 329.55 | 329.55 | 329.55 | 329.55 |
| Shares repurchased | 150.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 129.50 | 743.96 | 971.06 | 380.92 | - 202.38 |
| Profit of the financial year | 614.45 | 377.11 | 909.85 | 416.71 | 348.22 |
| Shareholders equity total | 1 573.51 | 1 950.62 | 2 860.47 | 3 127.17 | 1 975.39 |
| Provisions | 94.53 | 82.64 | 58.92 | 34.53 | 9.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 518.00 | 273.34 | 305.75 | 474.36 | 296.88 |
| Current owed to group member | 132.26 | 412.59 | 554.49 | ||
| Short-term deferred tax liabilities | 213.84 | 132.26 | 280.32 | 141.90 | 125.86 |
| Other non-interest bearing current liabilities | 1 746.04 | 1 913.45 | 671.67 | 817.35 | 591.47 |
| Current liabilities total | 2 477.88 | 2 319.06 | 1 390.01 | 1 846.20 | 1 568.70 |
| Balance sheet total (liabilities) | 4 145.91 | 4 352.31 | 4 309.39 | 5 007.90 | 3 553.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.