LDEL Holding APS — Credit Rating and Financial Key Figures
CVR number: 37876607
A.C. Meyers Vænge 11 F, 2450 København SV
lars@llpp.dk
tel: 27270101
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 488 751.40 | 442 379.49 | 310 669.78 | 8 892.09 | |
| Other operating income | 1 623.06 | 2 224.73 | 2 524.61 | 28 408.51 | 151 772.26 |
| Costs of manufacturing | - 125 825.18 | -72 891.63 | -8 016.93 | ||
| External services | -36 571.69 | -37 661.65 | -30 010.49 | -28 856.81 | - 454.57 |
| Gross profit | 261 143.76 | 310 863.41 | 289 068.43 | 237 329.85 | 152 192.85 |
| Employee benefit expenses | - 193 801.90 | - 228 637.13 | - 218 128.45 | - 180 702.63 | |
| Other operating expenses | - 497.57 | - 142 451.08 | - 502.48 | -5 424.27 | -31.80 |
| Total depreciation | -45 434.45 | -47 371.10 | -51 597.58 | -50 766.29 | - 851.91 |
| EBIT | 21 409.85 | 32 865.63 | 18 839.92 | 436.66 | 151 309.13 |
| Other financial income | 788.45 | 1 345.54 | 1 281.17 | 1 037.83 | 3 603.34 |
| Other financial expenses | -5 905.71 | -5 565.44 | -6 125.78 | -5 256.78 | - 811.31 |
| Reduction non-current investment assets | - 250.00 | - 161.87 | 80.03 | - 107.31 | |
| Net income from associates (fin.) | 1 196.80 | 750.43 | 4 674.24 | 1 049.15 | - 243.33 |
| Pre-tax profit | 17 239.39 | 29 234.30 | 18 749.58 | -2 840.45 | 153 857.83 |
| Income taxes | -4 456.23 | -6 872.84 | -3 624.42 | 710.51 | - 271.84 |
| Profit/loss from discontinued operations | -8 699.33 | ||||
| Net earnings | 12 783.16 | 22 361.45 | 15 125.16 | -2 129.94 | 144 886.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 437.75 | 340.83 | 286.12 | 162.36 | |
| Goodwill | 8 195.24 | 3 574.38 | 2 960.00 | 1 870.00 | |
| Intangible assets total | 8 632.99 | 3 915.21 | 3 246.12 | 2 032.36 | |
| Land and waters | 10 690.47 | 58 266.16 | 70 024.94 | 83 311.81 | 4 202.71 |
| Buildings | 843.61 | 382.17 | 191.44 | 92.07 | |
| Machinery and equipment | 283 234.80 | 281 929.79 | 284 969.71 | 240 284.40 | 1 420.38 |
| Tangible assets total | 294 768.89 | 340 578.12 | 355 186.09 | 323 688.28 | 5 623.09 |
| Participating interests | 3 172.10 | 3 685.53 | 48 369.82 | 6 821.77 | 19 043.56 |
| Investments total | 3 172.10 | 3 685.53 | 48 369.82 | 6 821.77 | 19 043.56 |
| Non-current other receivables | 11 189.35 | 22 288.77 | 12 641.45 | 8 385.00 | 6 722.19 |
| Long term receivables total | 11 189.35 | 22 288.77 | 12 641.45 | 8 385.00 | 6 722.19 |
| Raw materials and consumables | 6 550.20 | 4 080.97 | 4 127.74 | ||
| Finished products/goods | 8 610.88 | 2 273.50 | 7 632.81 | 4 452.37 | 10.00 |
| Advance payments | 1 105.66 | ||||
| Inventories total | 8 610.88 | 8 823.70 | 11 713.77 | 9 685.78 | 10.00 |
| Current trade debtors | 69 694.00 | 35 269.00 | 27 105.90 | 4 768.31 | |
| Current owed by particip. interest comp. | 40 031.69 | ||||
| Prepayments and accrued income | 1 719.97 | 1 372.15 | 1 473.32 | 591.61 | |
| Current other receivables | 77 012.71 | 20 056.92 | 17 644.01 | 20 680.60 | 101 264.37 |
| Current deferred tax assets | 183.05 | ||||
| Short term receivables total | 78 732.68 | 91 123.08 | 54 386.34 | 88 592.85 | 106 032.67 |
| Other current investments | 2 199.55 | 3 480.46 | 4 703.07 | 7 824.97 | |
| Cash and bank deposits | 3 368.63 | 71 611.23 | 1 661.82 | 97 497.42 | 141 796.82 |
| Cash and cash equivalents | 3 368.63 | 73 810.77 | 5 142.28 | 102 200.50 | 149 621.78 |
| Balance sheet total (assets) | 408 475.52 | 544 225.18 | 490 685.87 | 541 406.54 | 287 053.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 10 000.00 |
| Other reserves | 90 025.68 | ||||
| Retained earnings | -12 783.16 | 86 620.59 | 107 181.57 | 117 519.40 | 105 389.46 |
| Profit of the financial year | 12 783.16 | 22 361.45 | 15 125.16 | -2 129.94 | 144 886.66 |
| Minority interest (BS) | 5 827.56 | 7 989.54 | 8 505.97 | 4 320.85 | |
| Shareholders equity total | 95 956.14 | 117 075.59 | 130 918.01 | 119 816.82 | 260 326.13 |
| Provisions | 21 907.38 | 22 991.58 | 24 872.58 | 23 425.90 | 840.60 |
| Non-current loans from credit institutions | 121 955.65 | 119 428.91 | 107 565.97 | 91 214.19 | 2 346.95 |
| Non-current leasing loans | 29 933.19 | 42 732.27 | 39 753.50 | 30 513.64 | |
| Non-current owed to participating | 52 537.78 | 53 041.69 | |||
| Non-current other liabilities | 7 528.93 | 3 118.47 | 9 456.16 | 17 387.97 | |
| Non-current liabilities total | 159 417.77 | 165 279.65 | 209 313.40 | 192 157.49 | 2 346.95 |
| Current loans from credit institutions | 133 935.75 | 55 423.01 | 127 392.06 | 6 831.66 | |
| Advances received | 34.38 | 30.65 | 86.39 | ||
| Current trade creditors | 13 848.63 | 28 732.93 | 15 246.46 | 1 311.72 | |
| Current owed to participating | 6 081.33 | 5 067.78 | 10 100.00 | 200.00 | |
| Short-term deferred tax liabilities | 4 847.96 | 1 675.40 | 162.91 | ||
| Other non-interest bearing current liabilities | 40 970.02 | 80 130.29 | 34 652.12 | 53 181.41 | 15 033.32 |
| Current liabilities total | 40 970.02 | 238 878.36 | 125 581.88 | 206 006.32 | 23 539.61 |
| Balance sheet total (liabilities) | 318 251.31 | 544 225.18 | 490 685.87 | 541 406.54 | 287 053.29 |
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