Victor Ladegourdie ApS — Credit Rating and Financial Key Figures
CVR number: 40614605
Stationsvej 10 B, Årslev 5792 Årslev
aa-fysio@aarslevnet.dk
tel: 29889840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.63 | 1 625.48 | 1 611.52 | 2 013.30 | 2 079.77 |
| Employee benefit expenses | -1 063.23 | -1 138.81 | -1 336.05 | -1 538.33 | -1 557.48 |
| Other operating expenses | -37.60 | ||||
| Total depreciation | -78.00 | -78.00 | -78.00 | -78.00 | -55.50 |
| EBIT | - 229.60 | 408.67 | 197.47 | 396.97 | 429.19 |
| Other financial income | 589.74 | 24.84 | 132.09 | 225.98 | |
| Other financial expenses | - 496.86 | -7.66 | - 183.80 | -0.84 | -8.19 |
| Net income from associates (fin.) | 25.00 | 40.46 | |||
| Pre-tax profit | - 701.46 | 1 015.75 | 78.97 | 528.22 | 646.97 |
| Income taxes | 152.70 | - 224.09 | -18.11 | - 116.53 | - 144.46 |
| Net earnings | - 548.75 | 791.65 | 60.86 | 411.68 | 502.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.00 | 156.00 | 78.00 | ||
| Tangible assets total | 234.00 | 156.00 | 78.00 | ||
| Other receivables | 34.13 | 34.13 | |||
| Investments total | 34.13 | 34.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.94 | 19.94 | 17.53 | 108.22 | 174.29 |
| Prepayments and accrued income | 11.54 | 12.16 | |||
| Current other receivables | 61.16 | 0.00 | -0.00 | 0.00 | |
| Current deferred tax assets | 147.46 | 7.27 | 9.58 | 20.06 | 30.41 |
| Short term receivables total | 330.55 | 27.21 | 27.12 | 139.81 | 216.86 |
| Other current investments | 519.01 | 2 282.21 | 2 502.19 | 2 896.18 | 3 018.33 |
| Cash and bank deposits | 1 060.16 | 313.19 | 187.65 | 231.67 | 399.21 |
| Cash and cash equivalents | 1 579.17 | 2 595.39 | 2 689.84 | 3 127.85 | 3 417.54 |
| Balance sheet total (assets) | 2 177.85 | 2 812.73 | 2 794.96 | 3 267.66 | 3 634.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 275.37 | 1 612.22 | 2 286.07 | 2 224.93 | 2 501.62 |
| Profit of the financial year | - 548.75 | 791.65 | 60.86 | 411.68 | 502.51 |
| Shareholders equity total | 1 879.62 | 2 558.27 | 2 504.73 | 2 798.61 | 3 179.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 80.06 | 29.64 | 55.71 | 23.18 | 33.90 |
| Short-term deferred tax liabilities | 17.12 | 101.92 | 39.03 | ||
| Other non-interest bearing current liabilities | 193.92 | 200.57 | 217.39 | 343.95 | 382.35 |
| Accruals and deferred income | 24.25 | 24.25 | |||
| Current liabilities total | 298.23 | 254.46 | 290.22 | 469.05 | 455.27 |
| Balance sheet total (liabilities) | 2 177.85 | 2 812.73 | 2 794.96 | 3 267.66 | 3 634.40 |
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