LADEGAARD EL ApS — Credit Rating and Financial Key Figures
CVR number: 30707753
Korskærvej 29, 7000 Fredericia
thomas@ladegaardel.dk
tel: 75920236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 392.58 | 2 879.59 | 2 765.18 | 2 846.17 | 2 661.97 |
| Employee benefit expenses | -2 269.82 | -2 415.12 | -2 697.67 | -2 631.74 | -2 572.85 |
| Total depreciation | -6.81 | -22.12 | -43.86 | -63.49 | -76.26 |
| EBIT | 115.95 | 442.36 | 23.64 | 150.94 | 12.86 |
| Other financial income | 17.03 | 0.15 | 3.06 | ||
| Other financial expenses | -4.04 | -9.45 | -11.96 | -17.44 | -6.09 |
| Net income from associates (fin.) | 4.65 | 13.33 | 743.09 | -49.08 | |
| Pre-tax profit | 133.59 | 446.39 | 754.78 | 84.42 | 9.82 |
| Income taxes | -28.40 | -97.60 | -3.60 | -29.64 | -3.07 |
| Net earnings | 105.19 | 348.79 | 751.18 | 54.78 | 6.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.96 | 197.64 | 153.78 | 252.29 | 176.03 |
| Tangible assets total | 83.96 | 197.64 | 153.78 | 252.29 | 176.03 |
| Participating interests | 82.56 | 95.90 | 838.99 | 139.91 | |
| Investments total | 82.56 | 95.90 | 838.99 | 139.91 | |
| Non-curr. owed by particip. interest comp. | 450.00 | 450.00 | 450.00 | ||
| Long term receivables total | 450.00 | 450.00 | 450.00 | ||
| Raw materials and consumables | 143.00 | 205.99 | 260.99 | 210.00 | 230.00 |
| Inventories total | 143.00 | 205.99 | 260.99 | 210.00 | 230.00 |
| Current trade debtors | 577.70 | 733.63 | 947.45 | 1 040.42 | 455.92 |
| Prepayments and accrued income | 169.94 | 78.64 | 25.33 | 122.79 | 121.03 |
| Current other receivables | 1 010.55 | 961.94 | 995.96 | 1 685.75 | 2 205.85 |
| Current deferred tax assets | 24.00 | 30.00 | |||
| Short term receivables total | 1 758.19 | 1 774.21 | 1 968.74 | 2 872.95 | 2 812.79 |
| Cash and bank deposits | 41.66 | 694.74 | 324.69 | 125.34 | |
| Cash and cash equivalents | 41.66 | 694.74 | 324.69 | 125.34 | |
| Balance sheet total (assets) | 2 559.37 | 3 418.48 | 3 672.50 | 3 799.84 | 3 344.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | ||||
| Other reserves | 74.56 | 95.90 | 834.89 | 99.91 | |
| Retained earnings | 1 085.54 | 948.19 | 557.99 | 1 815.35 | 1 970.04 |
| Profit of the financial year | 105.19 | 348.79 | 751.18 | 54.78 | 6.75 |
| Shareholders equity total | 1 390.29 | 1 739.09 | 2 269.06 | 2 095.04 | 2 101.79 |
| Provisions | 98.94 | 84.40 | 16.31 | 45.94 | 49.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.79 | 46.53 | |||
| Current trade creditors | 242.16 | 259.30 | 358.90 | 763.90 | 247.41 |
| Current owed to participating | 1.48 | 140.98 | 151.48 | ||
| Short-term deferred tax liabilities | 110.80 | 68.59 | |||
| Other non-interest bearing current liabilities | 783.19 | 1 224.89 | 911.64 | 753.98 | 794.47 |
| Current liabilities total | 1 070.14 | 1 594.99 | 1 387.14 | 1 658.85 | 1 193.35 |
| Balance sheet total (liabilities) | 2 559.37 | 3 418.48 | 3 672.50 | 3 799.84 | 3 344.16 |
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