LÜDEMANN APS — Credit Rating and Financial Key Figures
CVR number: 32275443
Hermodsvej 22, 8230 Åbyhøj
info@ludemann.dk
tel: 70276890
www.ludemann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 006.96 | 5 024.42 | 6 507.95 | 6 453.06 | 6 252.32 |
| Employee benefit expenses | -2 642.43 | -4 478.55 | -3 948.52 | -4 639.58 | -6 297.02 |
| Total depreciation | -11.50 | -12.42 | -6.79 | -9.26 | |
| EBIT | 1 353.03 | 533.45 | 2 559.43 | 1 806.68 | -53.96 |
| Other financial income | 57.81 | 30.67 | 27.21 | 78.64 | 62.07 |
| Other financial expenses | -4.40 | -11.68 | -12.45 | -3.22 | -1.50 |
| Pre-tax profit | 1 406.44 | 552.44 | 2 574.19 | 1 882.10 | 6.61 |
| Income taxes | - 311.64 | - 125.97 | - 563.93 | - 414.14 | -1.72 |
| Net earnings | 1 094.79 | 426.47 | 2 010.26 | 1 467.96 | 4.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.42 | 39.52 | 30.26 | ||
| Tangible assets total | 12.42 | 39.52 | 30.26 | ||
| Investments total | |||||
| Non-current other receivables | 40.89 | 41.58 | 42.51 | 48.00 | 49.31 |
| Long term receivables total | 40.89 | 41.58 | 42.51 | 48.00 | 49.31 |
| Raw materials and consumables | 6.92 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 6.92 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 439.48 | 629.35 | 741.42 | 731.82 | 578.52 |
| Current amounts owed by group member comp. | 1 919.51 | 638.53 | 1 519.24 | 1 046.99 | |
| Prepayments and accrued income | 22.67 | 13.43 | 113.57 | 42.37 | 33.15 |
| Current other receivables | 300.00 | 300.00 | 200.00 | 200.00 | |
| Short term receivables total | 2 681.65 | 1 581.31 | 2 574.23 | 2 021.17 | 611.67 |
| Cash and bank deposits | 339.75 | 952.11 | 1 097.53 | 700.18 | 550.67 |
| Cash and cash equivalents | 339.75 | 952.11 | 1 097.53 | 700.18 | 550.67 |
| Balance sheet total (assets) | 3 081.62 | 2 580.01 | 3 719.26 | 2 813.87 | 1 241.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 521.26 | 2 010.26 | 1 467.96 | ||
| Retained earnings | - 426.47 | -2 010.26 | -1 467.96 | ||
| Profit of the financial year | 1 094.79 | 426.47 | 2 010.26 | 1 467.96 | 4.89 |
| Shareholders equity total | 1 219.79 | 1 646.26 | 2 135.26 | 1 592.96 | 129.89 |
| Provisions | 25.00 | 1.00 | 1.00 | ||
| Non-current deferred tax liabilities | 158.29 | ||||
| Non-current liabilities total | 158.29 | ||||
| Current trade creditors | 21.55 | 13.16 | 31.93 | 37.88 | 25.47 |
| Current owed to participating | 11.56 | 40.92 | 52.25 | 60.83 | |
| Short-term deferred tax liabilities | 311.64 | 125.97 | 538.93 | 438.14 | 1.72 |
| Other non-interest bearing current liabilities | 1 358.78 | 753.69 | 935.89 | 682.43 | 1 083.83 |
| Accruals and deferred income | 0.63 | ||||
| Current liabilities total | 1 703.54 | 933.75 | 1 559.00 | 1 219.90 | 1 111.02 |
| Balance sheet total (liabilities) | 3 081.62 | 2 580.01 | 3 719.26 | 2 813.87 | 1 241.91 |
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