Martin Ladegaard Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41045884

Søkildevej 39, 8740 Brædstrup

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	51 674.89	53 432.28	54 138.18	59 184.65
Employee benefit expenses	-17 220.09	-24 353.48	-22 769.29	-24 720.06
Other operating expenses		-49.61	-1 494.57	- 301.99
Total depreciation	-8 572.98	-7 830.14	-6 091.49	-5 602.62
EBIT	25 881.82	21 199.04	23 782.82	29 163.95
Other financial income	8 269.49	6 329.77	1 435.10	4 860.76
Other financial expenses	-1 017.54	- 564.36	-2 253.18	-1 295.35
Income from other inv. held as non-curr. assets		131.50	4 185.76
Net income from associates (fin.)		-1 160.00	-1 160.00	-1 160.00
Pre-tax profit	33 133.77	25 935.95	25 990.50	31 569.37
Income taxes	-7 792.20	-5 027.07	-6 065.48	-8 300.10
Net earnings	25 341.57	20 908.88	19 925.03	23 269.26

	2020	2021	2022	2023
Intangible rights			299.19	228.79
Goodwill	6 200.43	13 540.43	12 380.43	11 628.76
Intangible assets total	6 200.43	13 540.43	12 679.62	11 857.55
Land and waters	41 813.86	46 733.86	70 208.02	72 900.00
Buildings	22 590.33	16 786.80	22 442.15	20 858.43
Machinery and equipment		1 663.94	1 637.06	1 681.14
Tangible assets total	64 404.18	65 184.60	94 287.23	95 439.57
Investments total	15.00
Non-curr. owed by group member comp.		30 400.00	25 448.49	24 959.28
Non-current loans receivable	6 000.00	6 000.00
Long term receivables total	6 000.00	36 400.00	25 448.49	24 959.28
Finished products/goods	9 579.73	14 090.42	16 668.39	15 726.59
Inventories total	9 579.73	14 090.42	16 668.39	15 726.59
Current trade debtors	9 826.75	19 279.00	19 551.72	16 660.64
Current owed by particip. interest comp.			4 000.00	4 200.00
Prepayments and accrued income	4.76	735.45	43.28	171.67
Current other receivables	569.07	271.49	31 786.37	231.49
Current deferred tax assets		1 094.73
Short term receivables total	10 400.57	21 380.67	55 381.37	21 263.80
Other current investments	38 608.46	13 007.21	7 127.20	20 595.56
Cash and bank deposits	26 142.06	8 933.68	12 418.62	23 336.66
Cash and cash equivalents	64 750.52	21 940.89	19 545.82	43 932.22
Balance sheet total (assets)	161 350.42	172 537.01	224 010.92	213 179.01

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Other reserves				4 446.36
Retained earnings	88 788.72	107 299.61	120 855.78	131 372.21
Profit of the financial year	25 341.57	20 908.88	19 925.03	23 269.26
Minority interest (BS)	7 077.62	9 206.99	7 671.78	10 880.38
Shareholders equity total	121 247.91	137 455.48	148 492.59	170 008.21
Provisions	3 930.22	2 359.32	2 389.01	2 383.34
Non-current loans from credit institutions	25 190.16	14 542.31	18 003.15	26 750.80
Non-current other liabilities		5 000.00	4 300.00	3 500.00
Non-current liabilities total	25 190.16	19 542.31	22 303.15	30 250.80
Current loans from credit institutions	2 650.40	1 398.73	1 552.56	1 370.56
Current trade creditors	3 250.87	7 447.99	8 742.83	5 856.07
Current owed to participating	231.52	743.63	4 031.06	30.64
Short-term deferred tax liabilities	579.14		1 862.35	79.66
Other non-interest bearing current liabilities	4 270.20	3 589.54	34 637.38	3 199.72
Current liabilities total	10 982.13	13 179.90	50 826.18	10 536.65
Balance sheet total (liabilities)	161 350.42	172 537.01	224 010.92	213 179.01

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