MARTIN LADEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27667031

Søkildevej 39, 8740 Brædstrup

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	53 652.90
Employee benefit expenses	-31 091.18
Other operating expenses	-1.41
Total depreciation	-3 226.27
EBIT	19 334.04
Other financial income	3 529.18
Other financial expenses	- 164.48
Income from other inv. held as non-curr. assets	71.70
Net income from associates (fin.)	-1 160.00
Pre-tax profit	21 610.44
Income taxes	-3 399.77
Net earnings	18 210.67

	2024
Intangible rights	298.93
Goodwill	10 368.76
Intangible assets total	10 667.69
Buildings	20 400.56
Machinery and equipment	2 958.47
Tangible assets total	23 359.03
Investments total	9 108.00
Non-curr. owed by group member comp.	28 393.72
Long term receivables total	28 393.72
Finished products/goods	17 178.45
Inventories total	17 178.45
Current trade debtors	20 715.23
Current owed by particip. interest comp.	5 214.73
Prepayments and accrued income	1 176.87
Current other receivables	34 342.88
Current deferred tax assets	1 471.48
Short term receivables total	62 921.19
Other current investments	29 585.74
Cash and bank deposits	10 090.32
Cash and cash equivalents	39 676.06
Balance sheet total (assets)	191 304.15

	2024
Share capital	125.00
Shares repurchased	1 000.00
Retained earnings	154 018.92
Profit of the financial year	18 210.67
Minority interest (BS)	6 134.11
Shareholders equity total	179 488.70
Provisions	1 097.58
Non-current liabilities total
Current loans from credit institutions	116.49
Current trade creditors	8 334.27
Current owed to participating	528.94
Other non-interest bearing current liabilities	1 738.17
Current liabilities total	10 717.87
Balance sheet total (liabilities)	191 304.15

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