LIDEGAARD REVISION & RÅDGIVNING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27096174
Jernbanegade 3, 8740 Brædstrup
tel: 75752611
www.lidegaardrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 183.26 | 5 206.16 | 4 726.68 | 4 762.89 | 5 083.00 |
| Employee benefit expenses | -4 302.78 | -4 361.61 | -4 302.25 | -5 046.12 | -4 916.35 |
| Total depreciation | -73.23 | -70.28 | -39.29 | -47.45 | -46.91 |
| EBIT | - 192.75 | 774.27 | 385.14 | - 330.68 | 119.74 |
| Other financial income | 68.83 | 69.65 | 101.42 | 68.04 | 49.02 |
| Other financial expenses | -49.44 | -15.76 | -25.77 | -45.73 | -76.83 |
| Pre-tax profit | - 173.37 | 828.16 | 460.79 | - 308.37 | 91.93 |
| Income taxes | 36.23 | - 184.44 | - 115.19 | 50.44 | -33.84 |
| Net earnings | - 137.14 | 643.72 | 345.60 | - 257.94 | 58.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Buildings | 17.63 | 53.51 | 104.63 | 57.18 | 25.68 |
| Tangible assets total | 17.63 | 53.51 | 104.63 | 57.18 | 25.68 |
| Investments total | 315.50 | 315.50 | 315.50 | 315.50 | 315.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 646.37 | 747.48 | 565.14 | 656.36 | 505.03 |
| Current amounts owed by group member comp. | 302.50 | 4.68 | |||
| Current owed by particip. interest comp. | 352.02 | ||||
| Prepayments and accrued income | 107.26 | 89.21 | 198.56 | 158.29 | 225.72 |
| Current other receivables | 986.22 | 2 395.83 | 1 664.65 | 1 065.72 | 1 033.60 |
| Current deferred tax assets | 21.12 | 50.56 | 16.72 | ||
| Short term receivables total | 2 112.98 | 3 535.02 | 2 433.03 | 1 930.93 | 1 781.06 |
| Cash and bank deposits | 245.29 | 52.41 | 74.82 | 120.79 | 0.02 |
| Cash and cash equivalents | 245.29 | 52.41 | 74.82 | 120.79 | 0.02 |
| Balance sheet total (assets) | 2 761.40 | 3 966.44 | 2 937.97 | 2 434.40 | 2 132.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 162.13 | 162.13 | 162.13 | 162.13 | 162.13 |
| Shares repurchased | 590.00 | 600.00 | |||
| Retained earnings | 794.20 | 67.06 | 110.77 | 456.38 | 198.44 |
| Profit of the financial year | - 137.14 | 643.72 | 345.60 | - 257.94 | 58.10 |
| Shareholders equity total | 819.18 | 1 462.90 | 1 218.50 | 360.56 | 418.66 |
| Provisions | 14.07 | 11.77 | |||
| Non-current other liabilities | 340.82 | 226.45 | 65.59 | 112.34 | 246.72 |
| Non-current deferred tax liabilities | 165.62 | 126.96 | |||
| Non-current liabilities total | 340.82 | 226.45 | 231.20 | 239.30 | 246.72 |
| Current loans from credit institutions | 140.23 | ||||
| Advances received | 112.50 | ||||
| Current trade creditors | 94.18 | 128.65 | 150.20 | 113.88 | 129.27 |
| Current owed to participating | 4.07 | 6.42 | 12.94 | ||
| Short-term deferred tax liabilities | 165.62 | 126.96 | |||
| Other non-interest bearing current liabilities | 1 380.65 | 1 971.06 | 1 207.03 | 1 714.24 | 1 184.45 |
| Current liabilities total | 1 587.33 | 2 265.32 | 1 488.27 | 1 834.54 | 1 466.88 |
| Balance sheet total (liabilities) | 2 761.40 | 3 966.44 | 2 937.97 | 2 434.40 | 2 132.26 |
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