LADES KÆLDER ApS — Credit Rating and Financial Key Figures
CVR number: 17982745
Alslevvej 14, Alslev 4653 Karise
peter@kb18.net
tel: 50907938
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.44 | 74.70 | 248.79 | 322.06 | 192.59 |
| Employee benefit expenses | -1 698.89 | - 397.28 | - 276.70 | - 271.58 | - 265.21 |
| Other operating expenses | -38.11 | ||||
| Total depreciation | -83.09 | ||||
| EBIT | - 259.54 | - 360.68 | -27.90 | 50.48 | -72.62 |
| Other financial income | 17.10 | 3.53 | |||
| Other financial expenses | -21.71 | -10.30 | -9.13 | -9.49 | -10.51 |
| Pre-tax profit | - 264.15 | - 367.46 | -37.03 | 40.99 | -83.13 |
| Income taxes | -4.52 | 4.82 | 8.68 | 27.17 | 22.07 |
| Net earnings | - 268.67 | - 362.64 | -28.36 | 68.16 | -61.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.52 | ||||
| Tangible assets total | 113.52 | ||||
| Investments total | |||||
| Non-current other receivables | 22.00 | ||||
| Long term receivables total | 22.00 | ||||
| Inventories total | |||||
| Current trade debtors | 38.29 | 64.11 | 58.20 | 150.42 | 22.36 |
| Current amounts owed by group member comp. | 969.81 | ||||
| Prepayments and accrued income | 30.69 | ||||
| Current other receivables | 5.05 | ||||
| Current deferred tax assets | 27.17 | 22.07 | |||
| Short term receivables total | 1 038.78 | 69.15 | 58.20 | 177.59 | 44.43 |
| Cash and bank deposits | 172.62 | 71.85 | 12.97 | 7.38 | |
| Cash and cash equivalents | 172.62 | 71.85 | 12.97 | 7.38 | |
| Balance sheet total (assets) | 1 346.93 | 141.00 | 71.16 | 184.97 | 44.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | ||||
| Retained earnings | 294.56 | 25.89 | - 336.75 | - 365.10 | - 296.94 |
| Profit of the financial year | - 268.67 | - 362.64 | -28.36 | 68.16 | -61.07 |
| Shareholders equity total | 1 100.89 | - 211.75 | - 240.10 | - 171.94 | - 233.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.49 | ||||
| Current trade creditors | 47.00 | 147.91 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 34.72 | 95.17 | 94.70 | 67.53 | |
| Other non-interest bearing current liabilities | 199.03 | 170.12 | 196.10 | 242.21 | 165.42 |
| Current liabilities total | 246.03 | 352.75 | 311.27 | 356.91 | 277.44 |
| Balance sheet total (liabilities) | 1 346.93 | 141.00 | 71.16 | 184.97 | 44.43 |
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