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LDL Management ApS
APS
Active
CVR 29613907
Hovedvejen 37, 7130
Juelsminde
Retail sale of other new goods
·
NACE 4778
Est. 2006 · 20 years old
2 employees
Overvåg
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Retail sale of other new goods
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LDL Management ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
85
96
1.195
2.362
1.935
Staff expenses
-237
-302
-605
-1.711
-1.685
EBITDA
-152
-206
590
651
250
Depreciation & amort.
-15
-29
-40
-84
-130
EBIT
-167
-235
549
567
120
Net financials
-16
-34
-57
-89
-79
Profit before tax
-184
-269
492
478
42
Tax
-0
-0
-19
-0
-0
Net profit
-184
-269
511
478
42
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.175
1.215
1.736
2.152
1.899
Equity
-226
-495
16
494
468
Long-term debt
678
624
619
621
631
Short-term debt
723
1.086
1.101
1.037
801
Total debt
1.401
1.710
1.720
1.658
1.431
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
12.9%
This company
2021
2025
Soliditetsgrad
24.6%
This company
38.2%
Market median
-36% vs market
2021
2025
Egenkapitalforrentning
8.9%
This company
18.4%
Market median
-52% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
2.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.02×
This company
2021
2025
Gæld/egenkapital
3.06×
This company
0.62×
Market median
-394% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on LDL Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
