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LDM Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 19553876
Bryggervangen 3, 7120 Vejle Øst
tel: 76408385
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 153.31 | 7 883.38 | 8 330.24 | 8 545.36 | 5 316.88 |
| Employee benefit expenses | -4 752.94 | -5 435.41 | -5 848.67 | -5 750.91 | |
| Total depreciation | -13.75 | -13.75 | |||
| EBIT | 2 386.62 | 2 434.22 | 2 481.57 | 2 794.45 | 5 316.88 |
| Other financial income | 30.05 | 80.47 | 36.87 | 87.48 | 24.31 |
| Other financial expenses | -10.36 | -14.15 | -0.05 | 3.76 | |
| Pre-tax profit | 2 406.31 | 2 500.54 | 2 518.39 | 2 885.70 | 5 341.20 |
| Income taxes | - 529.39 | - 550.46 | - 557.92 | - 636.02 | -1 160.45 |
| Net earnings | 1 876.92 | 1 950.08 | 1 960.47 | 2 249.68 | 4 180.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.75 | ||||
| Tangible assets total | 13.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.29 | 505.97 | 383.91 | 1 039.61 | 4.86 |
| Current other receivables | 1 900.00 | 300.00 | 643.86 | 201.00 | 1.51 |
| Current deferred tax assets | 58.87 | 60.17 | 77.00 | 77.00 | |
| Short term receivables total | 2 245.16 | 866.14 | 1 104.78 | 1 317.61 | 6.37 |
| Cash and bank deposits | 502.42 | 1 963.56 | 1 944.39 | 1 889.75 | 1 964.33 |
| Cash and cash equivalents | 502.42 | 1 963.56 | 1 944.39 | 1 889.75 | 1 964.33 |
| Balance sheet total (assets) | 2 761.33 | 2 829.70 | 3 049.16 | 3 207.36 | 1 970.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
| Shares repurchased | 260.00 | 330.00 | 350.00 | 640.00 | 800.00 |
| Retained earnings | -1 229.82 | -1 282.90 | -1 282.82 | -1 562.36 | -4 119.40 |
| Profit of the financial year | 1 876.92 | 1 950.08 | 1 960.47 | 2 249.68 | 4 180.74 |
| Shareholders equity total | 1 083.10 | 1 173.18 | 1 203.64 | 1 503.32 | 1 037.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.94 | 192.00 | |||
| Short-term deferred tax liabilities | 413.08 | 425.73 | 442.17 | 500.02 | 503.36 |
| Other non-interest bearing current liabilities | 1 135.21 | 1 038.80 | 1 403.35 | 1 204.02 | 430.00 |
| Current liabilities total | 1 678.23 | 1 656.53 | 1 845.52 | 1 704.04 | 933.36 |
| Balance sheet total (liabilities) | 2 761.33 | 2 829.70 | 3 049.16 | 3 207.36 | 1 970.70 |
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