Ladegård Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40292640
Ladegårde Byvej 14, Ladegård 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.41 | - 179.35 | - 147.03 | - 389.16 | - 177.94 |
| Employee benefit expenses | -36.52 | ||||
| Other operating expenses | -1 585.29 | ||||
| Total depreciation | -68.69 | - 497.14 | - 497.14 | ||
| EBIT | - 148.10 | -1 764.64 | - 183.55 | - 886.31 | - 675.08 |
| Other financial expenses | - 111.56 | - 229.35 | - 192.75 | - 242.93 | - 655.19 |
| Pre-tax profit | - 259.66 | -1 994.00 | - 376.29 | -1 129.24 | -1 330.28 |
| Income taxes | 53.09 | 120.61 | 82.78 | 534.75 | |
| Net earnings | - 206.58 | -1 873.38 | - 293.51 | -1 129.24 | - 795.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 485.29 | 2 919.15 | 12 501.39 | 12 128.34 | 11 755.30 |
| Machinery and equipment | 576.50 | 496.40 | 559.23 | ||
| Tangible assets total | 5 485.29 | 2 919.15 | 13 077.89 | 12 624.74 | 12 314.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.58 | 167.58 | 340.27 | 340.27 | |
| Prepayments and accrued income | 19.72 | ||||
| Current other receivables | 1.23 | 54.98 | 70.04 | ||
| Current deferred tax assets | 83.79 | 89.91 | 172.70 | 534.75 | |
| Short term receivables total | 103.51 | 257.49 | 341.50 | 395.25 | 945.06 |
| Cash and bank deposits | 89.44 | 934.87 | 328.21 | 5.49 | 94.02 |
| Cash and cash equivalents | 89.44 | 934.87 | 328.21 | 5.49 | 94.02 |
| Balance sheet total (assets) | 5 678.24 | 4 111.51 | 13 747.60 | 13 025.48 | 13 353.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 206.58 | -2 079.96 | -2 373.47 | -3 502.71 | |
| Profit of the financial year | - 206.58 | -1 873.38 | - 293.51 | -1 129.24 | - 795.53 |
| Shareholders equity total | - 156.58 | -2 029.96 | -2 323.47 | -3 452.71 | -4 248.23 |
| Provisions | 30.70 | ||||
| Non-current other liabilities | 8.00 | 8.00 | |||
| Non-current liabilities total | 8.00 | 8.00 | |||
| Current trade creditors | 92.00 | 29.75 | 166.64 | 9.12 | |
| Current owed to participating | 1.07 | 6.67 | 18.55 | ||
| Current owed to group member | 5 689.62 | 6 118.97 | 16 007.75 | 16 247.87 | 17 531.22 |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 32.50 | 49.00 | 34.95 |
| Current liabilities total | 5 804.12 | 6 141.47 | 16 071.07 | 16 470.18 | 17 593.85 |
| Balance sheet total (liabilities) | 5 678.24 | 4 111.51 | 13 747.60 | 13 025.48 | 13 353.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.