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JENS LADEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 13951373
Vestagervej 26, 2900 Hellerup
jl@jlark.dk
tel: 39633396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.36 | 470.95 | 248.39 | -95.49 | 137.85 |
| Employee benefit expenses | - 482.79 | - 661.15 | - 127.91 | -30.40 | -0.28 |
| EBIT | 101.57 | - 190.20 | 120.48 | - 125.89 | 137.57 |
| Other financial expenses | -2.03 | -1.14 | -0.58 | -0.64 | |
| Pre-tax profit | 99.54 | - 191.34 | 119.90 | - 125.89 | 136.92 |
| Net earnings | 99.54 | - 191.34 | 119.90 | - 125.89 | 136.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.62 | 1.62 | |||
| Long term receivables total | 1.62 | 1.62 | |||
| Inventories total | |||||
| Current trade debtors | 167.10 | 334.41 | 370.33 | 135.13 | 113.06 |
| Current other receivables | 269.31 | 24.22 | 3.66 | 8.07 | 3.66 |
| Short term receivables total | 436.41 | 358.63 | 373.99 | 143.19 | 116.73 |
| Cash and bank deposits | 158.29 | 79.31 | 161.60 | 232.71 | 568.19 |
| Cash and cash equivalents | 158.29 | 79.31 | 161.60 | 232.71 | 568.19 |
| Balance sheet total (assets) | 596.33 | 439.55 | 535.59 | 375.90 | 684.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -49.84 | 49.70 | - 141.64 | -21.74 | - 147.63 |
| Profit of the financial year | 99.54 | - 191.34 | 119.90 | - 125.89 | 136.92 |
| Shareholders equity total | 249.70 | 58.36 | 178.26 | 52.37 | 189.29 |
| Non-current liabilities total | |||||
| Advances received | 114.06 | ||||
| Current trade creditors | 55.00 | 90.00 | |||
| Current owed to participating | 186.09 | 127.20 | 118.99 | ||
| Other non-interest bearing current liabilities | 291.63 | 291.19 | 171.25 | 196.34 | 262.58 |
| Current liabilities total | 346.63 | 381.19 | 357.34 | 323.54 | 495.63 |
| Balance sheet total (liabilities) | 596.33 | 439.55 | 535.59 | 375.90 | 684.91 |
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