LÆDERLAND A/S — Credit Rating and Financial Key Figures

CVR number: 73218217
Navervej 9, 4000 Roskilde
dj@laederland.dk
tel: 46755769
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 646.566 453.253 758.053 793.613 058.61
Employee benefit expenses-3 983.54-3 634.74-4 152.22-4 029.49-3 838.62
Total depreciation- 366.40- 366.40- 366.40- 375.57- 376.40
EBIT1 296.612 452.11- 760.57- 611.46-1 156.41
Other financial expenses- 193.56- 265.64- 218.07- 182.68- 194.77
Pre-tax profit1 103.052 186.48- 978.64- 794.14-1 351.18
Income taxes69.43142.45121.1157.0259.26
Net earnings1 172.482 328.93- 857.53- 737.12-1 291.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 284.7615 918.3615 551.9515 185.5514 819.14
Machinery and equipment40.8330.83
Tangible assets total16 284.7615 918.3615 551.9515 226.3814 849.98
Investments total
Long term receivables total
Finished products/goods5 151.955 264.486 001.785 069.764 747.88
Inventories total5 151.955 264.486 001.785 069.764 747.88
Prepayments and accrued income140.65148.630.67166.76137.61
Current other receivables10.4312.4319.909.909.90
Current deferred tax assets12.82
Short term receivables total163.90161.0720.57176.66147.50
Cash and bank deposits6 094.875 146.542 449.282 048.761 586.79
Cash and cash equivalents6 094.875 146.542 449.282 048.761 586.79
Balance sheet total (assets)27 695.4926 490.4524 023.5822 521.5621 332.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased300.00
Other reserves45.34223.41107.02
Retained earnings10 163.7511 271.0613 599.9912 742.4712 005.34
Profit of the financial year1 172.482 328.93- 857.53- 737.12-1 291.92
Shareholders equity total14 336.2316 945.3315 965.8715 112.3613 713.43
Provisions549.03408.65287.54230.51171.25
Non-current loans from credit institutions6 153.945 361.654 782.744 496.214 145.44
Non-current other liabilities325.23
Non-current liabilities total6 479.175 361.654 782.744 496.214 145.44
Current loans from credit institutions510.00512.00435.00420.00440.00
Advances received2 887.641 466.43916.03616.52931.24
Current trade creditors870.21656.31669.49643.93766.08
Current owed to participating25.0025.00
Other non-interest bearing current liabilities2 063.211 140.07966.91977.021 139.73
Current liabilities total6 331.073 774.812 987.432 682.473 302.05
Balance sheet total (liabilities)27 695.4926 490.4524 023.5822 521.5621 332.16
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