Ladegården ApS — Credit Rating and Financial Key Figures
CVR number: 41495073
Roldvej 130, Ladelund 9610 Nørager
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 814.25 | 657.88 | 673.49 | 1 397.39 |
| Other operating expenses | - 188.00 | |||
| Total depreciation | - 170.69 | - 170.69 | - 175.51 | - 193.39 |
| EBIT | 455.55 | 487.19 | 497.98 | 1 204.00 |
| Other financial income | 28.77 | 12.86 | 11.63 | 4.74 |
| Other financial expenses | - 244.05 | - 265.29 | - 388.33 | -1 130.12 |
| Pre-tax profit | 240.28 | 234.76 | 121.27 | 78.62 |
| Income taxes | 93.15 | -52.85 | -26.91 | -17.58 |
| Net earnings | 333.43 | 181.91 | 94.36 | 61.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 750.00 | 10 750.00 | 14 027.25 | 16 171.92 |
| Buildings | 6 163.98 | 5 993.29 | 7 642.00 | 7 800.07 |
| Tangible assets total | 16 913.98 | 16 743.29 | 21 669.25 | 23 971.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 544.82 | |||
| Current owed by particip. interest comp. | 68.74 | |||
| Current other receivables | 528.99 | 533.62 | -0.00 | |
| Short term receivables total | 544.82 | 528.99 | 533.62 | 68.74 |
| Balance sheet total (assets) | 17 458.81 | 17 272.28 | 22 202.87 | 24 040.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 68.84 | 68.84 | ||
| Retained earnings | 333.43 | 584.17 | 678.54 | |
| Profit of the financial year | 333.43 | 181.91 | 94.36 | 61.04 |
| Shareholders equity total | 442.27 | 624.18 | 718.54 | 779.58 |
| Provisions | 23.65 | 43.89 | 65.55 | 83.13 |
| Non-current loans from credit institutions | 11 926.50 | 11 573.11 | 15 817.15 | 15 578.50 |
| Non-current liabilities total | 11 926.50 | 11 573.11 | 15 817.15 | 15 578.50 |
| Current loans from credit institutions | 3 280.48 | 3 055.76 | 3 546.96 | 4 164.71 |
| Current trade creditors | 35.01 | 15.11 | 20.00 | 797.96 |
| Current owed to participating | 2 398.07 | |||
| Other non-interest bearing current liabilities | 1 750.90 | 1 960.23 | 2 034.67 | 238.78 |
| Current liabilities total | 5 066.39 | 5 031.10 | 5 601.63 | 7 599.53 |
| Balance sheet total (liabilities) | 17 458.81 | 17 272.28 | 22 202.87 | 24 040.74 |
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