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LADEFOGED IT ApS — Credit Rating and Financial Key Figures

CVR number: 28318782
Ved Stranden 1, 9560 Hadsund
info@ladefoged-it.dk
tel: 98575801
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit2 849.586 015.796 444.617 458.74
Employee benefit expenses-2 132.94-3 404.52-3 196.23-4 702.17
Other operating expenses-6.68
Total depreciation-3.97-11.50-84.33- 198.91
EBIT712.672 599.773 164.062 557.66
Other financial income5.8712.7977.6368.87
Other financial expenses-2.40-9.35-36.55-3.10
Pre-tax profit716.142 603.213 205.132 623.43
Income taxes- 160.99- 575.92- 706.99- 579.39
Net earnings555.152 027.292 498.142 044.04

Assets (kDKK)

2021
2023
2024
2025
Intangible rights131.06133.56
Intangible assets total131.06133.56
Machinery and equipment7.93106.95460.65557.46
Tangible assets total7.93106.95460.65557.46
Investments total
Long term receivables total
Finished products/goods286.32564.53497.861 650.69
Inventories total286.32564.53497.861 650.69
Current trade debtors350.42711.06890.111 953.90
Current amounts owed by group member comp.731.5446.032 673.67228.12
Prepayments and accrued income413.7120.54457.91686.55
Current other receivables5.42126.30433.17413.66
Short term receivables total1 501.09903.944 454.873 282.23
Cash and bank deposits402.801 737.03143.16104.31
Cash and cash equivalents402.801 737.03143.16104.31
Balance sheet total (assets)2 198.143 312.455 687.595 728.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00742.86125.00125.00125.00
Shares repurchased555.00700.002 500.002 500.00
Other reserves- 100.00
Retained earnings- 492.29- 887.14-1 299.85-1 126.71
Profit of the financial year555.152 027.292 498.142 044.04
Shareholders equity total742.86742.861 865.153 823.293 542.33
Provisions13.7512.50145.10189.50
Non-current deferred tax liabilities177.61
Non-current liabilities total177.61
Current trade creditors399.97614.02728.91904.13
Current owed to participating2.46
Current owed to group member16.88
Short-term deferred tax liabilities137.70432.01574.39535.00
Other non-interest bearing current liabilities253.92386.31415.90540.42
Accruals and deferred income472.33
Current liabilities total1 263.921 434.801 719.201 996.42
Balance sheet total (liabilities)2 198.14742.863 312.455 687.595 728.25
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