Ladegård Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40292640
Ladegårde Byvej 14, Ladegård 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.35 | - 147.03 | - 389.16 | - 177.94 | - 123.67 |
| Employee benefit expenses | -36.52 | ||||
| Other operating expenses | -1 585.29 | ||||
| Total depreciation | - 497.14 | - 497.14 | - 136.91 | ||
| EBIT | -1 764.64 | - 183.55 | - 886.31 | - 675.08 | 13.24 |
| Other financial expenses | - 229.35 | - 192.75 | - 242.93 | - 655.19 | - 292.92 |
| Pre-tax profit | -1 994.00 | - 376.29 | -1 129.24 | -1 330.28 | - 279.68 |
| Income taxes | 120.61 | 82.78 | 534.75 | 22.05 | |
| Net earnings | -1 873.38 | - 293.51 | -1 129.24 | - 795.53 | - 257.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 919.15 | 12 501.39 | 12 128.34 | 11 755.30 | 12 071.67 |
| Machinery and equipment | 576.50 | 496.40 | 559.23 | 540.73 | |
| Tangible assets total | 2 919.15 | 13 077.89 | 12 624.74 | 12 314.53 | 12 612.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.58 | 167.58 | 340.27 | 340.27 | |
| Current other receivables | 1.23 | 54.98 | 70.04 | 44.41 | |
| Current deferred tax assets | 89.91 | 172.70 | 534.75 | 556.80 | |
| Short term receivables total | 257.49 | 341.50 | 395.25 | 945.06 | 601.21 |
| Cash and bank deposits | 934.87 | 328.21 | 5.49 | 94.02 | 159.46 |
| Cash and cash equivalents | 934.87 | 328.21 | 5.49 | 94.02 | 159.46 |
| Balance sheet total (assets) | 4 111.51 | 13 747.60 | 13 025.48 | 13 353.61 | 13 373.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 10 000.00 | ||||
| Retained earnings | - 206.58 | -2 079.96 | -2 373.47 | -3 502.71 | -4 298.23 |
| Profit of the financial year | -1 873.38 | - 293.51 | -1 129.24 | - 795.53 | - 257.63 |
| Shareholders equity total | -2 029.96 | -2 323.47 | -3 452.71 | -4 248.23 | 5 494.13 |
| Non-current other liabilities | 8.00 | 8.00 | 8.00 | ||
| Non-current liabilities total | 8.00 | 8.00 | 8.00 | ||
| Current trade creditors | 29.75 | 166.64 | 9.12 | 5.17 | |
| Current owed to participating | 1.07 | 6.67 | 18.55 | 26.09 | |
| Current owed to group member | 6 118.97 | 16 007.75 | 16 247.87 | 17 531.22 | 7 804.05 |
| Other non-interest bearing current liabilities | 22.50 | 32.50 | 49.00 | 34.95 | 35.62 |
| Current liabilities total | 6 141.47 | 16 071.07 | 16 470.18 | 17 593.85 | 7 870.93 |
| Balance sheet total (liabilities) | 4 111.51 | 13 747.60 | 13 025.48 | 13 353.61 | 13 373.06 |
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