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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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit441.00711.00-11.00-15.7214 148.39
Other operating expenses- 125.00-74.00-44.00-48.15-64.33
Total depreciation- 461.00- 466.00- 468.00- 462.00- 444.55
EBIT- 145.00171.00- 523.00- 525.8713 639.51
Other financial income34.000.2367.96
Other financial expenses- 148.00- 151.00- 136.00- 167.88- 323.16
Pre-tax profit- 293.0020.00- 625.00- 693.5213 384.32
Income taxes- 181.00475.0043.0052.82-2 258.68
Net earnings- 474.00495.00- 582.00- 640.7011 125.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters31 441.0031 011.0030 582.0030 153.5215 895.07
Buildings305.00270.00270.00236.88183.36
Tangible assets total31 746.0031 281.0030 852.0030 390.4016 078.44
Investments total
Long term receivables total
Finished products/goods307.00373.00291.00313.71
Inventories total307.00373.00291.00313.71
Prepayments and accrued income79.00
Current other receivables181.00228.0022.0045.46
Short term receivables total260.00228.0022.0045.46
Cash and bank deposits1 335.001 091.00940.001 475.3422 745.83
Cash and cash equivalents1 335.001 091.00940.001 475.3422 745.83
Balance sheet total (assets)33 648.0032 973.0032 105.0032 224.9038 824.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Asset revaluation reserve7 075.007 075.007 075.007 075.45
Retained earnings5 722.005 248.005 743.005 160.814 520.11
Profit of the financial year- 474.00495.00- 582.00- 640.7011 125.64
Shareholders equity total15 323.0015 818.0015 236.0014 595.5718 645.75
Provisions686.00211.00168.00114.81
Non-current loans from credit institutions16 545.0016 545.0016 545.0016 471.6516 615.94
Non-current liabilities total16 545.0016 545.0016 545.0016 471.6516 615.94
Current loans from credit institutions73.35
Current trade creditors84.00341.00153.00134.95111.38
Current owed to participating1.001.00
Short-term deferred tax liabilities2 395.05
Other non-interest bearing current liabilities1 010.0057.002.00834.581 056.14
Current liabilities total1 094.00399.00156.001 042.873 562.57
Balance sheet total (liabilities)33 648.0032 973.0032 105.0032 224.9038 824.26
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