JENS LADEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 13951373
Vestagervej 26, 2900 Hellerup
jl@jlark.dk
tel: 39633396

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit323.51584.36470.95248.39-94.99
Employee benefit expenses-1 141.05- 482.79- 661.15- 127.91-30.90
EBIT- 817.54101.57- 190.20120.48- 125.89
Other financial expenses-1.09-2.03-1.14-0.58
Pre-tax profit- 818.6399.54- 191.34119.90- 125.89
Net earnings- 818.6399.54- 191.34119.90- 125.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1.621.621.62
Long term receivables total1.621.621.62
Inventories total
Current trade debtors222.97167.10334.41370.33135.13
Current other receivables3.66269.3124.223.668.07
Short term receivables total226.64436.41358.63373.99143.19
Cash and bank deposits315.21158.2979.31161.60232.71
Cash and cash equivalents315.21158.2979.31161.60232.71
Balance sheet total (assets)543.46596.33439.55535.59375.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings768.79-49.8449.70- 141.64-21.74
Profit of the financial year- 818.6399.54- 191.34119.90- 125.89
Shareholders equity total150.16249.7058.36178.2652.37
Non-current liabilities total
Current trade creditors55.0090.00
Current owed to participating186.09127.20
Other non-interest bearing current liabilities393.31291.63291.19171.25196.34
Current liabilities total393.31346.63381.19357.34323.54
Balance sheet total (liabilities)543.46596.33439.55535.59375.90
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