LADEFOGED ApS — Credit Rating and Financial Key Figures
CVR number: 29209537
Joachimsvej 3, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 48.60 | 52.40 | 56.50 | 53.50 | 50.30 |
| Other financial expenses | -38.81 | -43.16 | -47.75 | -40.51 | -25.30 |
| Net income from associates (fin.) | -0.20 | 44.84 | 141.53 | 75.75 | 44.26 |
| Pre-tax profit | 9.59 | 54.09 | 150.28 | 88.73 | 69.26 |
| Income taxes | -2.13 | -2.05 | -1.96 | -2.84 | -5.57 |
| Net earnings | 7.46 | 52.04 | 148.32 | 85.89 | 63.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 53.80 | 98.65 | 241.80 | 317.55 | 301.81 |
| Long term receivables total | 53.80 | 98.65 | 241.80 | 317.55 | 301.81 |
| Inventories total | |||||
| Current other receivables | 655.60 | 708.00 | 764.50 | 627.80 | 678.10 |
| Short term receivables total | 655.60 | 708.00 | 764.50 | 627.80 | 678.10 |
| Cash and bank deposits | 4.29 | 1.97 | 4.58 | 23.96 | 1.20 |
| Cash and cash equivalents | 4.29 | 1.97 | 4.58 | 23.96 | 1.20 |
| Balance sheet total (assets) | 713.70 | 808.62 | 1 010.88 | 969.31 | 981.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 44.65 | 186.17 | 261.92 | 246.18 | |
| Retained earnings | 20.50 | -16.69 | - 106.18 | -33.60 | 68.03 |
| Profit of the financial year | 7.46 | 52.04 | 148.32 | 85.89 | 63.69 |
| Shareholders equity total | 152.96 | 205.00 | 353.32 | 439.21 | 502.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.30 | 47.30 | 103.40 | 131.30 | 100.58 |
| Short-term deferred tax liabilities | 4.44 | 4.32 | 4.16 | 4.80 | 8.62 |
| Other non-interest bearing current liabilities | 552.00 | 552.00 | 550.00 | 394.00 | 369.00 |
| Current liabilities total | 560.74 | 603.62 | 657.56 | 530.10 | 478.20 |
| Balance sheet total (liabilities) | 713.70 | 808.62 | 1 010.88 | 969.31 | 981.10 |
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