A/S LADEGÅRD MARK- OG SKOVBRUG — Credit Rating and Financial Key Figures
CVR number: 15039698
Thorsbjerggade 20, Over Jerstal 6500 Vojens
tel: 40215811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.00 | 441.00 | 711.00 | -11.00 | -15.72 |
| Other operating expenses | -37.00 | - 125.00 | -74.00 | -44.00 | -48.15 |
| Total depreciation | - 455.00 | - 461.00 | - 466.00 | - 468.00 | - 462.00 |
| EBIT | -57.00 | - 145.00 | 171.00 | - 523.00 | - 525.87 |
| Other financial income | 34.00 | 0.23 | |||
| Other financial expenses | - 273.00 | - 148.00 | - 151.00 | - 136.00 | - 167.88 |
| Pre-tax profit | - 330.00 | - 293.00 | 20.00 | - 625.00 | - 693.52 |
| Income taxes | 340.00 | - 181.00 | 475.00 | 43.00 | 52.82 |
| Net earnings | 10.00 | - 474.00 | 495.00 | - 582.00 | - 640.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 355.00 | 31 441.00 | 31 011.00 | 30 582.00 | 30 153.52 |
| Buildings | 183.00 | 305.00 | 270.00 | 270.00 | 236.88 |
| Tangible assets total | 32 538.00 | 31 746.00 | 31 281.00 | 30 852.00 | 30 390.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 307.00 | 373.00 | 291.00 | 313.71 | |
| Inventories total | 307.00 | 373.00 | 291.00 | 313.71 | |
| Prepayments and accrued income | 59.00 | 79.00 | |||
| Current other receivables | 279.00 | 181.00 | 228.00 | 22.00 | 45.46 |
| Short term receivables total | 338.00 | 260.00 | 228.00 | 22.00 | 45.46 |
| Cash and bank deposits | 955.00 | 1 335.00 | 1 091.00 | 940.00 | 1 475.34 |
| Cash and cash equivalents | 955.00 | 1 335.00 | 1 091.00 | 940.00 | 1 475.34 |
| Balance sheet total (assets) | 33 831.00 | 33 648.00 | 32 973.00 | 32 105.00 | 32 224.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 7 075.00 | 7 075.00 | 7 075.00 | 7 075.00 | 7 075.45 |
| Retained earnings | 5 713.00 | 5 722.00 | 5 248.00 | 5 743.00 | 5 160.81 |
| Profit of the financial year | 10.00 | - 474.00 | 495.00 | - 582.00 | - 640.70 |
| Shareholders equity total | 15 798.00 | 15 323.00 | 15 818.00 | 15 236.00 | 14 595.57 |
| Provisions | 504.00 | 686.00 | 211.00 | 168.00 | 114.81 |
| Non-current loans from credit institutions | 16 545.00 | 16 545.00 | 16 545.00 | 16 545.00 | 16 471.65 |
| Non-current liabilities total | 16 545.00 | 16 545.00 | 16 545.00 | 16 545.00 | 16 471.65 |
| Current loans from credit institutions | 73.35 | ||||
| Current trade creditors | 202.00 | 84.00 | 341.00 | 153.00 | 134.95 |
| Current owed to participating | 2.00 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 780.00 | 1 010.00 | 57.00 | 2.00 | 834.58 |
| Current liabilities total | 984.00 | 1 094.00 | 399.00 | 156.00 | 1 042.87 |
| Balance sheet total (liabilities) | 33 831.00 | 33 648.00 | 32 973.00 | 32 105.00 | 32 224.90 |
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