LADEGAARD BYG & TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26812100
Røvedvej 3, Spørring 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 717.08 | 3 589.76 | 5 108.32 | 18 631.17 | 8 177.09 |
| Employee benefit expenses | -6 268.36 | -1 066.86 | - 969.95 | -1 013.23 | -1 130.31 |
| Other operating expenses | -10.85 | ||||
| Total depreciation | -2 489.45 | -2 705.59 | -3 474.21 | -3 735.41 | -3 375.01 |
| EBIT | 3 959.28 | - 182.69 | 664.16 | 13 882.54 | 3 660.93 |
| Other financial income | 245.90 | 26.95 | 43.85 | 65.88 | 42.95 |
| Other financial expenses | - 527.69 | - 395.35 | - 517.87 | - 536.72 | - 540.44 |
| Income from other inv. held as non-curr. assets | 56.63 | ||||
| Net income from associates (fin.) | 1 872.38 | 1 283.59 | 643.37 | 7 716.78 | 5 493.76 |
| Pre-tax profit | 5 549.86 | 732.50 | 890.13 | 21 128.48 | 8 657.19 |
| Income taxes | -1 228.48 | - 168.52 | - 177.29 | -4 309.58 | -1 783.68 |
| Net earnings | 4 321.38 | 563.98 | 712.85 | 16 818.90 | 6 873.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 835.31 | 3 638.17 | 3 441.03 | 3 243.89 | 3 046.74 |
| Buildings | 95.77 | 71.83 | 47.88 | 23.94 | |
| Machinery and equipment | 23 946.31 | 42 688.55 | 39 435.42 | 36 186.34 | 33 032.42 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 27 877.38 | 46 398.54 | 42 924.33 | 39 454.17 | 36 079.16 |
| Holdings in group member companies | 6 310.68 | 7 623.47 | 7 284.50 | 13 539.63 | 11 237.05 |
| Participating interests | 4 034.47 | 8 265.65 | 9 170.86 | 9 753.78 | |
| Investments total | 6 310.68 | 11 657.94 | 15 550.15 | 22 710.49 | 20 990.83 |
| Non-current loans receivable | 4 421.67 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 4 421.67 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current trade debtors | 705.37 | 623.53 | 785.98 | 3 234.85 | 1 842.37 |
| Current amounts owed by group member comp. | 772.35 | 1 123.00 | 946.62 | 2 917.58 | 655.79 |
| Current other receivables | 48.74 | 350.20 | 148.46 | 266.48 | 161.55 |
| Current deferred tax assets | 17.01 | 2.65 | |||
| Short term receivables total | 1 526.46 | 2 113.75 | 1 883.71 | 6 418.92 | 2 659.71 |
| Cash and bank deposits | 246.73 | 2 361.18 | 589.08 | ||
| Cash and cash equivalents | 246.73 | 2 361.18 | 589.08 | ||
| Balance sheet total (assets) | 40 382.92 | 60 176.24 | 60 364.19 | 70 950.76 | 60 324.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 10 000.00 | |
| Other reserves | - 710.02 | ||||
| Retained earnings | 16 953.85 | 20 775.23 | 21 224.81 | 11 937.66 | 28 756.55 |
| Profit of the financial year | 4 321.38 | 563.98 | 712.85 | 16 818.90 | 6 873.52 |
| Shareholders equity total | 21 885.83 | 22 339.21 | 21 842.03 | 39 256.55 | 36 130.07 |
| Provisions | 3 854.63 | 4 040.18 | 4 019.86 | 4 872.94 | 4 769.70 |
| Non-current loans from credit institutions | 2 043.13 | 18 775.05 | 16 789.15 | 14 972.03 | 5 931.11 |
| Non-current liabilities total | 2 043.13 | 18 775.05 | 16 789.15 | 14 972.03 | 5 931.11 |
| Current loans from credit institutions | 12 222.19 | 14 705.67 | 16 470.06 | 3 231.31 | 2 717.39 |
| Current trade creditors | 62.70 | 178.43 | 188.45 | 773.18 | 300.73 |
| Current owed to participating | 238.40 | 1 050.45 | |||
| Current owed to group member | 18.58 | 4 096.75 | 7 603.69 | ||
| Short-term deferred tax liabilities | 190.30 | 3 456.50 | 1 616.23 | ||
| Other non-interest bearing current liabilities | 105.56 | 137.69 | 1 054.63 | 53.09 | 205.41 |
| Current liabilities total | 12 599.33 | 15 021.79 | 17 713.14 | 11 849.24 | 13 493.90 |
| Balance sheet total (liabilities) | 40 382.92 | 60 176.24 | 60 364.19 | 70 950.76 | 60 324.78 |
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