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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 323.51 | 584.36 | 470.95 | 248.39 | -94.99 |
Employee benefit expenses | -1 141.05 | - 482.79 | - 661.15 | - 127.91 | -30.90 |
EBIT | - 817.54 | 101.57 | - 190.20 | 120.48 | - 125.89 |
Other financial expenses | -1.09 | -2.03 | -1.14 | -0.58 | |
Pre-tax profit | - 818.63 | 99.54 | - 191.34 | 119.90 | - 125.89 |
Net earnings | - 818.63 | 99.54 | - 191.34 | 119.90 | - 125.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 1.62 | 1.62 | 1.62 | ||
Long term receivables total | 1.62 | 1.62 | 1.62 | ||
Inventories total | |||||
Current trade debtors | 222.97 | 167.10 | 334.41 | 370.33 | 135.13 |
Current other receivables | 3.66 | 269.31 | 24.22 | 3.66 | 8.07 |
Short term receivables total | 226.64 | 436.41 | 358.63 | 373.99 | 143.19 |
Cash and bank deposits | 315.21 | 158.29 | 79.31 | 161.60 | 232.71 |
Cash and cash equivalents | 315.21 | 158.29 | 79.31 | 161.60 | 232.71 |
Balance sheet total (assets) | 543.46 | 596.33 | 439.55 | 535.59 | 375.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 768.79 | -49.84 | 49.70 | - 141.64 | -21.74 |
Profit of the financial year | - 818.63 | 99.54 | - 191.34 | 119.90 | - 125.89 |
Shareholders equity total | 150.16 | 249.70 | 58.36 | 178.26 | 52.37 |
Non-current liabilities total | |||||
Current trade creditors | 55.00 | 90.00 | |||
Current owed to participating | 186.09 | 127.20 | |||
Other non-interest bearing current liabilities | 393.31 | 291.63 | 291.19 | 171.25 | 196.34 |
Current liabilities total | 393.31 | 346.63 | 381.19 | 357.34 | 323.54 |
Balance sheet total (liabilities) | 543.46 | 596.33 | 439.55 | 535.59 | 375.90 |
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