Ladefoged 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36551232
Joachimsvej 3, 9320 Hjallerup
hl@ladefogeds.dk
tel: 25652875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.21 | 25.31 | -97.63 | -2.54 | -0.03 |
| EBIT | 27.21 | 25.31 | -97.63 | -2.54 | -0.03 |
| Other financial expenses | -20.54 | -22.04 | -13.05 | -5.88 | |
| Pre-tax profit | 6.67 | 3.27 | - 110.68 | -8.43 | -0.03 |
| Income taxes | -1.47 | -0.73 | -0.69 | 1.85 | -1.02 |
| Net earnings | 5.19 | 2.54 | - 111.37 | -6.57 | -1.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 313.46 | 313.46 | |||
| Tangible assets total | 313.46 | 313.46 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.12 | ||||
| Current deferred tax assets | 0.50 | 1.86 | |||
| Short term receivables total | 6.12 | 0.50 | 1.86 | ||
| Cash and bank deposits | 73.55 | 103.71 | 317.95 | 0.03 | |
| Cash and cash equivalents | 73.55 | 103.71 | 317.95 | 0.03 | |
| Balance sheet total (assets) | 393.12 | 417.17 | 317.95 | 0.53 | 1.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.23 | 58.43 | 60.97 | -50.40 | -56.97 |
| Profit of the financial year | 5.19 | 2.54 | - 111.37 | -6.57 | -1.05 |
| Shareholders equity total | 108.43 | 110.97 | -0.40 | -6.97 | -8.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.69 | 2.20 | 1.35 | ||
| Other non-interest bearing current liabilities | 282.00 | 304.00 | 317.00 | 7.50 | 9.88 |
| Current liabilities total | 284.69 | 306.20 | 318.35 | 7.50 | 9.88 |
| Balance sheet total (liabilities) | 393.12 | 417.17 | 317.95 | 0.53 | 1.86 |
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