Lademann Invest ApS
CVR number: 12157274
Framlev Korsvej 3 A, 8462 Harlev J
lademann@stempler.dk
tel: 40370111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 421.26 | ||||
| Gross profit | 3 421.26 | 3 762.50 | 4 461.98 | 3 722.94 | 3 726.72 |
| Employee benefit expenses | -2 669.64 | -3 272.36 | -3 544.10 | -3 387.47 | -2 828.52 |
| Total depreciation | - 139.75 | - 154.59 | - 156.35 | - 146.34 | |
| EBIT | 611.87 | 335.55 | 761.53 | 189.13 | 898.19 |
| Other financial expenses | -5.91 | -10.36 | -9.77 | -8.02 | -9.92 |
| Pre-tax profit | 605.96 | 325.19 | 751.75 | 181.12 | 888.27 |
| Income taxes | - 130.66 | -77.28 | - 179.24 | -66.14 | - 159.92 |
| Net earnings | 475.30 | 247.91 | 572.52 | 114.97 | 728.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 469.28 | 373.37 | 240.38 | 164.01 | |
| Machinery and equipment | 70.63 | 47.27 | 23.92 | ||
| Tangible assets total | 539.91 | 420.64 | 264.29 | 164.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 605.57 | 652.70 | 580.50 | 559.87 | |
| Inventories total | 605.57 | 652.70 | 580.50 | 559.87 | |
| Current trade debtors | 732.71 | 915.40 | 790.33 | 734.95 | 46.44 |
| Current other receivables | 197.77 | 191.25 | 177.42 | 191.02 | 206.84 |
| Short term receivables total | 930.49 | 1 106.65 | 967.75 | 925.97 | 253.28 |
| Cash and bank deposits | 851.52 | 505.17 | 589.89 | 49.79 | 1 381.35 |
| Cash and cash equivalents | 851.52 | 505.17 | 589.89 | 49.79 | 1 381.35 |
| Balance sheet total (assets) | 2 927.49 | 2 685.16 | 2 402.43 | 1 699.64 | 1 634.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 500.00 | 400.00 | 750.00 | 250.00 | 1 100.00 |
| Retained earnings | 359.24 | 434.55 | -67.54 | 254.97 | - 730.06 |
| Profit of the financial year | 475.30 | 247.91 | 572.52 | 114.97 | 728.35 |
| Shareholders equity total | 1 466.55 | 1 214.46 | 1 386.97 | 751.94 | 1 230.30 |
| Provisions | 1.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 182.59 | 297.60 | 154.04 | 154.82 | 17.31 |
| Current owed to participating | 24.56 | 200.00 | |||
| Short-term deferred tax liabilities | 196.68 | 76.85 | 168.68 | 131.79 | 105.73 |
| Other non-interest bearing current liabilities | 1 081.67 | 1 096.25 | 666.94 | 461.08 | 281.29 |
| Current liabilities total | 1 460.95 | 1 470.70 | 1 014.22 | 947.70 | 404.33 |
| Balance sheet total (liabilities) | 2 927.49 | 2 685.16 | 2 402.43 | 1 699.64 | 1 634.63 |
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