Ladefoged 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38974246
Joachimsvej 3, 9320 Hjallerup
hl@ladefogeds.dk
tel: 25652875
www.ladefogeds.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.42 | -49.41 | -0.12 | 82.28 | 41.89 |
| Employee benefit expenses | -25.78 | ||||
| EBIT | 16.64 | -49.41 | -0.12 | 82.28 | 41.89 |
| Other financial income | 0.73 | 1.00 | 0.00 | ||
| Other financial expenses | -0.16 | -0.66 | -0.88 | -0.05 | -1.54 |
| Pre-tax profit | 16.48 | -49.34 | 0.00 | 82.23 | 40.36 |
| Income taxes | -3.65 | 11.02 | -19.67 | -9.20 | |
| Net earnings | 12.83 | -38.32 | 0.00 | 62.56 | 31.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | 92.00 | 87.28 | ||
| Current other receivables | 70.47 | 11.99 | 15.54 | 29.99 | 30.44 |
| Current deferred tax assets | 11.02 | 11.02 | |||
| Short term receivables total | 70.47 | 23.01 | 77.57 | 121.99 | 117.71 |
| Cash and bank deposits | 91.14 | 99.88 | 9.83 | 23.29 | 22.80 |
| Cash and cash equivalents | 91.14 | 99.88 | 9.83 | 23.29 | 22.80 |
| Balance sheet total (assets) | 161.61 | 122.89 | 87.39 | 145.28 | 140.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 35.00 | |||
| Retained earnings | 27.35 | 40.19 | 1.86 | -58.13 | -30.58 |
| Profit of the financial year | 12.83 | -38.32 | 0.00 | 62.56 | 31.16 |
| Shareholders equity total | 90.19 | 51.86 | 51.87 | 114.42 | 85.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.76 | 5.76 | 5.76 | 14.41 | 20.64 |
| Other non-interest bearing current liabilities | 65.66 | 65.26 | 29.76 | 16.45 | 34.29 |
| Current liabilities total | 71.42 | 71.03 | 35.53 | 30.86 | 54.93 |
| Balance sheet total (liabilities) | 161.61 | 122.89 | 87.39 | 145.28 | 140.51 |
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