N. Ladekjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37629987
Østeralle 8, 6920 Videbæk
tel: 21484254

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 177.80
External services-2.07
Gross profit- 179.88969.281 264.832.60737.02
EBIT- 179.88969.281 264.832.60737.02
Other financial expenses-0.06-0.19-1.56
Pre-tax profit- 179.88969.221 264.641.04737.02
Income taxes18.421.501.701.891.87
Net earnings- 161.46970.721 266.342.93738.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies433.711 556.241 066.941 812.46
Investments total433.711 556.241 066.941 812.46
Long term receivables total
Inventories total
Current deferred tax assets3.505.0068.72110.57184.63
Short term receivables total3.505.0068.72110.57184.63
Cash and bank deposits19.5420.3331.72381.66192.17
Cash and cash equivalents19.5420.3331.72381.66192.17
Balance sheet total (assets)23.04459.041 656.681 559.172 189.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased90.00114.40117.80122.00
Other reserves233.711 006.241 016.941 762.46
Retained earnings- 475.34- 960.52- 876.72261.13- 603.47
Profit of the financial year- 161.46970.721 266.342.93738.89
Shareholders equity total- 586.81383.921 560.261 448.792 069.88
Provisions542.16
Non-current liabilities total
Current owed to participating50.4450.449.00
Current owed to group member17.2524.6996.42110.38110.38
Current liabilities total67.6975.1396.42110.38119.38
Balance sheet total (liabilities)23.04459.041 656.681 559.172 189.26
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