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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 504.87 | 4 502.81 | 4 381.06 | 5 500.86 | 4 644.97 |
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 | |
EBIT | 405.76 | 797.48 | 497.50 | 1 163.99 | 603.97 |
Other financial income | 0.39 | 14.30 | 0.66 | 2.47 | |
Other financial expenses | -0.22 | -0.04 | -0.68 | -69.75 | |
Pre-tax profit | 405.93 | 811.74 | 497.48 | 1 166.46 | 534.22 |
Income taxes | -89.35 | - 197.28 | - 120.37 | - 256.61 | - 117.51 |
Net earnings | 316.57 | 614.45 | 377.11 | 909.85 | 416.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 742.40 | 622.40 | 502.40 | 382.40 | 262.40 |
Tangible assets total | 742.40 | 622.40 | 502.40 | 382.40 | 262.40 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 0.92 | 10.32 | 2.65 | 4.68 | |
Raw materials and consumables | 579.43 | 394.14 | 349.80 | 436.06 | 462.51 |
Inventories total | 580.35 | 404.46 | 352.44 | 440.75 | 462.51 |
Current trade debtors | 650.40 | 1 153.61 | 828.38 | 1 021.06 | 814.63 |
Current amounts owed by group member comp. | 234.42 | 1 804.41 | 1 662.21 | 2 655.48 | |
Prepayments and accrued income | 267.43 | 262.18 | 262.18 | 262.18 | 262.18 |
Current other receivables | 664.48 | 1 092.72 | 289.06 | 193.72 | 13.65 |
Short term receivables total | 1 582.31 | 2 742.93 | 3 184.03 | 3 139.17 | 3 745.94 |
Cash and bank deposits | 91.85 | 376.11 | 313.44 | 347.07 | 537.06 |
Cash and cash equivalents | 91.85 | 376.11 | 313.44 | 347.07 | 537.06 |
Balance sheet total (assets) | 2 996.91 | 4 145.91 | 4 352.31 | 4 309.39 | 5 007.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Asset revaluation reserve | 395.46 | 329.55 | 329.55 | 329.55 | 329.55 |
Shares repurchased | 150.00 | 1 500.00 | |||
Retained earnings | - 271.57 | 129.50 | 743.96 | 971.06 | 380.92 |
Profit of the financial year | 316.57 | 614.45 | 377.11 | 909.85 | 416.71 |
Shareholders equity total | 940.47 | 1 573.51 | 1 950.62 | 2 860.47 | 3 127.17 |
Provisions | 129.67 | 94.53 | 82.64 | 58.92 | 34.53 |
Non-current liabilities total | |||||
Current trade creditors | 244.50 | 518.00 | 273.34 | 305.75 | 474.36 |
Current owed to group member | 1 003.17 | 132.26 | 412.59 | ||
Short-term deferred tax liabilities | 106.87 | 213.84 | 132.26 | 280.32 | 141.90 |
Other non-interest bearing current liabilities | 572.23 | 1 746.04 | 1 913.45 | 671.67 | 817.35 |
Current liabilities total | 1 926.77 | 2 477.88 | 2 319.06 | 1 390.01 | 1 846.20 |
Balance sheet total (liabilities) | 2 996.91 | 4 145.91 | 4 352.31 | 4 309.39 | 5 007.90 |
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