LADEGAARD BYG & TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26812100

Røvedvej 3, Spørring 8380 Trige

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 589.76	5 108.32	18 631.17	8 177.09	35 585.05
Employee benefit expenses	-1 066.86	- 969.95	-1 013.23	-1 130.31	-1 576.96
Other operating expenses				-10.85
Total depreciation	-2 705.59	-3 474.21	-3 735.41	-3 375.01	-1 667.29
EBIT	- 182.69	664.16	13 882.54	3 660.93	32 340.79
Other financial income	26.95	43.85	65.88	42.95	1 241.15
Other financial expenses	- 395.35	- 517.87	- 536.72	- 540.44	- 323.42
Income from other inv. held as non-curr. assets		56.63
Net income from associates (fin.)	1 283.59	643.37	7 716.78	5 493.76	29 524.90
Pre-tax profit	732.50	890.13	21 128.48	8 657.19	62 783.42
Income taxes	- 168.52	- 177.29	-4 309.58	-1 783.68	-12 256.10
Net earnings	563.98	712.85	16 818.90	6 873.52	50 527.33

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	3 638.17	3 441.03	3 243.89	3 046.74	2 272.45
Buildings	71.83	47.88	23.94
Machinery and equipment	42 688.55	39 435.42	36 186.34	33 032.42	206.91
Other tangible assets	-0.00
Tangible assets total	46 398.54	42 924.33	39 454.17	36 079.16	2 479.37
Holdings in group member companies	7 623.47	7 284.50	13 539.63	11 237.05	29 054.65
Participating interests	4 034.47	8 265.65	9 170.86	9 753.78	2 786.50
Investments total	11 657.94	15 550.15	22 710.49	20 990.83	31 841.15
Non-current loans receivable	6.00	6.00	6.00	6.00	6.00
Long term receivables total	6.00	6.00	6.00	6.00	6.00
Inventories total
Current trade debtors	623.53	785.98	3 234.85	1 842.37	71.77
Current amounts owed by group member comp.	1 123.00	946.62	2 917.58	170.55	38 789.49
Current other receivables	350.20	148.46	266.48	646.79	1 284.77
Current deferred tax assets	17.01	2.65
Short term receivables total	2 113.75	1 883.71	6 418.92	2 659.71	40 146.03
Cash and bank deposits			2 361.18	589.08	30 830.81
Cash and cash equivalents			2 361.18	589.08	30 830.81
Balance sheet total (assets)	60 176.24	60 364.19	70 950.76	60 324.78	105 303.36

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	500.00	114.40	10 000.00
Other reserves		- 710.02
Retained earnings	20 775.23	21 224.81	11 937.66	28 756.55	35 630.07
Profit of the financial year	563.98	712.85	16 818.90	6 873.52	50 527.33
Shareholders equity total	22 339.21	21 842.03	39 256.55	36 130.07	86 657.39
Provisions	4 040.18	4 019.86	4 872.94	4 769.70	458.34
Non-current loans from credit institutions	18 775.05	16 789.15	14 972.03	5 931.11
Non-current liabilities total	18 775.05	16 789.15	14 972.03	5 931.11
Current loans from credit institutions	14 705.67	16 470.06	3 231.31	2 717.39
Current trade creditors	178.43	188.45	773.18	300.73	128.47
Current owed to participating			238.40	1 050.45
Current owed to group member			4 096.75	7 603.69	2 410.55
Short-term deferred tax liabilities			3 456.50	1 616.23	15 578.03
Other non-interest bearing current liabilities	137.69	1 054.63	53.09	205.41	70.57
Current liabilities total	15 021.79	17 713.14	11 849.24	13 493.90	18 187.62
Balance sheet total (liabilities)	60 176.24	60 364.19	70 950.76	60 324.78	105 303.36

Try the full version of our system for free

... and more!

No registration needed.