LADELUND SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 19217949
Knudevejen 32, 6600 Vejen
tel: 75362230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 790.93 | 3 483.02 | 3 271.63 | 3 149.00 | 3 444.89 |
| Employee benefit expenses | -2 905.49 | -2 624.14 | -2 457.57 | -2 624.00 | -2 550.02 |
| Total depreciation | - 217.86 | - 227.71 | - 188.70 | - 178.00 | - 256.81 |
| EBIT | 667.58 | 631.17 | 625.35 | 347.00 | 638.05 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -2.01 | -5.94 | -2.89 | -16.00 | -26.72 |
| Reduction non-current investment assets | -10.50 | -25.00 | |||
| Pre-tax profit | 665.57 | 614.74 | 622.47 | 306.00 | 612.51 |
| Income taxes | - 147.95 | - 137.20 | - 138.08 | -65.00 | - 137.38 |
| Net earnings | 517.62 | 477.54 | 484.39 | 241.00 | 475.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 401.82 | 581.44 | 392.74 | 587.00 | 657.00 |
| Tangible assets total | 401.82 | 581.44 | 392.74 | 587.00 | 657.00 |
| Investments total | |||||
| Non-current loans receivable | 35.50 | 25.00 | 25.00 | ||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 85.50 | 75.00 | 75.00 | 50.00 | 50.00 |
| Raw materials and consumables | 277.56 | 273.60 | 275.64 | 308.00 | 267.61 |
| Inventories total | 277.56 | 273.60 | 275.64 | 308.00 | 267.61 |
| Current trade debtors | 437.43 | 540.36 | 709.67 | 661.00 | 539.44 |
| Prepayments and accrued income | 118.02 | 99.02 | 67.06 | 45.00 | 75.74 |
| Current other receivables | 237.50 | 0.01 | |||
| Current deferred tax assets | 6.69 | 5.00 | 0.05 | ||
| Short term receivables total | 562.14 | 644.37 | 1 014.28 | 706.00 | 615.20 |
| Cash and bank deposits | 870.72 | 519.22 | 331.34 | 515.00 | 645.71 |
| Cash and cash equivalents | 870.72 | 519.22 | 331.34 | 515.00 | 645.71 |
| Balance sheet total (assets) | 2 197.74 | 2 093.63 | 2 089.00 | 2 166.00 | 2 235.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 517.62 | 477.54 | 484.39 | 241.00 | 475.13 |
| Retained earnings | - 217.62 | - 177.54 | - 184.39 | 59.00 | - 175.13 |
| Profit of the financial year | 517.62 | 477.54 | 484.39 | 241.00 | 475.13 |
| Shareholders equity total | 1 017.62 | 977.54 | 984.39 | 741.00 | 975.13 |
| Provisions | 17.52 | 15.00 | 15.79 | ||
| Non-current other liabilities | 18.34 | ||||
| Non-current liabilities total | 18.34 | ||||
| Current trade creditors | 245.02 | 105.82 | 76.36 | 112.00 | 138.49 |
| Current owed to group member | 12.07 | 147.10 | 276.67 | 599.00 | 485.52 |
| Short-term deferred tax liabilities | 150.78 | 135.51 | 115.62 | 67.00 | 137.03 |
| Other non-interest bearing current liabilities | 674.32 | 703.02 | 593.95 | 586.00 | 483.55 |
| Accruals and deferred income | 97.93 | 6.30 | 24.50 | 46.00 | |
| Current liabilities total | 1 180.12 | 1 097.75 | 1 087.10 | 1 410.00 | 1 244.59 |
| Balance sheet total (liabilities) | 2 197.74 | 2 093.63 | 2 089.00 | 2 166.00 | 2 235.51 |
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