MARTIN LADEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27667031
Søkildevej 39, 8740 Brædstrup
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 135.42- 238.38- 685.88- 389.31- 450.16
Other operating expenses-22.33
Total depreciation-2 639.91-2 583.51
EBIT- 135.42- 238.38-3 325.792 171.88- 450.16
Other financial income4 235.028 083.466 211.331 269.932 622.84
Other financial expenses- 509.11- 209.16- 108.74-1 437.31-23.79
Reduction non-current investment assets-93.37
Income from other inv. held as non-curr. assets131.504 185.76
Net income from associates (fin.)18 801.5218 133.4015 690.7815 866.8420 173.06
Pre-tax profit22 392.0125 769.3218 505.7022 057.0922 321.95
Income taxes- 825.57-1 492.52-1 224.50- 798.38- 472.69
Net earnings21 566.4424 276.8017 281.2021 258.7121 849.26

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill6 200.436 200.4313 540.4312 380.4311 220.43
Intangible assets total6 200.436 200.4313 540.4312 380.4311 220.43
Machinery and equipment1 663.941 637.061 637.06
Tangible assets total1 663.941 637.061 637.06
Holdings in group member companies54 514.6459 148.0564 023.8374 174.4080 349.80
Participating interests93.37
Investments total54 514.6459 241.4264 023.8374 174.4080 349.80
Non-curr. owed by group member comp.30 400.0025 448.4924 959.28
Non-current loans receivable6 000.006 000.00
Long term receivables total6 000.0036 400.0025 448.4924 959.28
Inventories total
Current amounts owed by group member comp.6 126.587 472.3829 785.564 464.47
Current owed by particip. interest comp.8 240.00524.508 736.2032 929.05
Current other receivables248.37
Short term receivables total6 374.958 240.007 996.8838 521.7637 393.53
Other current investments28 685.5638 608.4613 007.217 127.2020 595.56
Cash and bank deposits16 468.888 401.613 180.365 128.077 848.41
Cash and cash equivalents45 154.4347 010.0716 187.5612 255.2728 443.97
Balance sheet total (assets)112 244.46126 691.91139 812.64164 417.41184 004.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 000.001 000.001 000.0029 000.00
Other reserves79 243.0797 376.48114 227.2680 854.1092 187.15
Retained earnings-7 697.28-5 264.241 161.7850 816.1435 725.56
Profit of the financial year21 566.4424 276.8017 281.2021 258.7121 849.26
Shareholders equity total94 737.24117 514.04133 795.24154 053.95178 886.97
Provisions1 123.731 182.31
Non-current other liabilities5 455.005 000.004 300.003 500.00
Non-current liabilities total5 455.005 000.004 300.003 500.00
Current loans from credit institutions12.598.971.80
Current trade creditors14.41461.5559.9794.4775.00
Current owed to participating89.36231.526.964 024.4530.64
Current owed to group member6 700.007 000.00
Short-term deferred tax liabilities5 248.461 484.81897.90684.53327.33
Other non-interest bearing current liabilities39.98127.310.01
Current liabilities total12 052.229 177.881 017.404 939.73434.78
Balance sheet total (liabilities)112 244.46126 691.91139 812.64164 417.41184 004.06
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