LÆDERLAND A/S — Credit Rating and Financial Key Figures
CVR number: 73218217
Navervej 9, 4000 Roskilde
dj@laederland.dk
tel: 46755769
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 101.45 | 5 646.56 | 6 453.25 | 3 758.05 | 3 793.61 |
| Employee benefit expenses | -4 441.22 | -3 983.54 | -3 634.74 | -4 152.22 | -4 029.49 |
| Total depreciation | - 378.46 | - 366.40 | - 366.40 | - 366.40 | - 375.57 |
| EBIT | - 718.24 | 1 296.61 | 2 452.11 | - 760.57 | - 611.46 |
| Other financial expenses | - 155.62 | - 193.56 | - 265.64 | - 218.07 | - 182.68 |
| Pre-tax profit | - 873.86 | 1 103.05 | 2 186.48 | - 978.64 | - 794.14 |
| Income taxes | 79.36 | 69.43 | 142.45 | 121.11 | 57.02 |
| Net earnings | - 794.51 | 1 172.48 | 2 328.93 | - 857.53 | - 737.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 651.17 | 16 284.76 | 15 918.36 | 15 551.95 | 15 185.55 |
| Machinery and equipment | 40.83 | ||||
| Tangible assets total | 16 651.17 | 16 284.76 | 15 918.36 | 15 551.95 | 15 226.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 088.74 | 5 151.95 | 5 264.48 | 6 001.78 | 5 069.76 |
| Inventories total | 5 088.74 | 5 151.95 | 5 264.48 | 6 001.78 | 5 069.76 |
| Prepayments and accrued income | 140.65 | 148.63 | 0.67 | 166.76 | |
| Current other receivables | 10.90 | 10.43 | 12.43 | 19.90 | 9.90 |
| Current deferred tax assets | 12.82 | 12.82 | |||
| Short term receivables total | 23.72 | 163.90 | 161.07 | 20.57 | 176.66 |
| Cash and bank deposits | 2 155.78 | 6 094.87 | 5 146.54 | 2 449.28 | 2 048.76 |
| Cash and cash equivalents | 2 155.78 | 6 094.87 | 5 146.54 | 2 449.28 | 2 048.76 |
| Balance sheet total (assets) | 23 919.42 | 27 695.49 | 26 490.45 | 24 023.58 | 22 521.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 45.34 | 223.41 | 107.02 | ||
| Retained earnings | 10 915.00 | 10 163.75 | 11 271.06 | 13 599.99 | 12 742.46 |
| Profit of the financial year | - 794.51 | 1 172.48 | 2 328.93 | - 857.53 | - 737.12 |
| Shareholders equity total | 13 120.49 | 14 336.23 | 16 945.33 | 15 965.87 | 15 112.36 |
| Provisions | 566.79 | 549.03 | 408.65 | 287.54 | 230.51 |
| Non-current loans from credit institutions | 6 754.11 | 6 153.94 | 5 361.65 | 4 782.74 | 4 496.21 |
| Non-current other liabilities | 293.52 | 325.23 | |||
| Non-current liabilities total | 7 047.64 | 6 479.17 | 5 361.65 | 4 782.74 | 4 496.21 |
| Current loans from credit institutions | 515.00 | 510.00 | 512.00 | 435.00 | 420.00 |
| Advances received | 938.84 | 2 887.64 | 1 466.43 | 916.03 | 616.52 |
| Current trade creditors | 463.15 | 870.21 | 656.31 | 669.49 | 643.93 |
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 1 267.50 | 2 063.21 | 1 140.07 | 966.91 | 977.02 |
| Current liabilities total | 3 184.50 | 6 331.07 | 3 774.81 | 2 987.43 | 2 682.47 |
| Balance sheet total (liabilities) | 23 919.42 | 27 695.49 | 26 490.45 | 24 023.58 | 22 521.56 |
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