LADEGAARD EL ApS — Credit Rating and Financial Key Figures
CVR number: 30707753
Korskærvej 29, 7000 Fredericia
thomas@ladegaardel.dk
tel: 75920236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 879.59 | 2 765.18 | 2 846.17 | 2 661.97 | 2 899.97 |
| Employee benefit expenses | -2 415.12 | -2 697.67 | -2 631.74 | -2 572.85 | -2 799.79 |
| Total depreciation | -22.12 | -43.86 | -63.49 | -76.26 | -72.71 |
| EBIT | 442.36 | 23.64 | 150.94 | 12.86 | 27.47 |
| Other financial income | 0.15 | 3.06 | 2.46 | ||
| Other financial expenses | -9.45 | -11.96 | -17.44 | -6.09 | -19.64 |
| Net income from associates (fin.) | 13.33 | 743.09 | -49.08 | ||
| Pre-tax profit | 446.39 | 754.78 | 84.42 | 9.82 | 10.30 |
| Income taxes | -97.60 | -3.60 | -29.64 | -3.07 | -4.28 |
| Net earnings | 348.79 | 751.18 | 54.78 | 6.75 | 6.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.64 | 153.78 | 252.29 | 176.03 | 103.32 |
| Tangible assets total | 197.64 | 153.78 | 252.29 | 176.03 | 103.32 |
| Participating interests | 95.90 | 838.99 | 139.91 | ||
| Investments total | 95.90 | 838.99 | 139.91 | ||
| Non-curr. owed by particip. interest comp. | 450.00 | 450.00 | |||
| Long term receivables total | 450.00 | 450.00 | |||
| Raw materials and consumables | 205.99 | 260.99 | 210.00 | 230.00 | 230.00 |
| Inventories total | 205.99 | 260.99 | 210.00 | 230.00 | 230.00 |
| Current trade debtors | 733.63 | 947.45 | 1 040.42 | 455.92 | 908.72 |
| Prepayments and accrued income | 78.64 | 25.33 | 122.79 | 121.03 | 207.79 |
| Current other receivables | 961.94 | 995.96 | 1 685.75 | 2 205.85 | 2 570.50 |
| Current deferred tax assets | 24.00 | 30.00 | 30.00 | ||
| Short term receivables total | 1 774.21 | 1 968.74 | 2 872.95 | 2 812.79 | 3 717.00 |
| Cash and bank deposits | 694.74 | 324.69 | 125.34 | ||
| Cash and cash equivalents | 694.74 | 324.69 | 125.34 | ||
| Balance sheet total (assets) | 3 418.48 | 3 672.50 | 3 799.84 | 3 344.16 | 4 050.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | ||||
| Other reserves | 95.90 | 834.89 | 99.91 | ||
| Retained earnings | 948.19 | 557.99 | 1 815.35 | 1 970.04 | 1 976.79 |
| Profit of the financial year | 348.79 | 751.18 | 54.78 | 6.75 | 6.02 |
| Shareholders equity total | 1 739.09 | 2 269.06 | 2 095.04 | 2 101.79 | 2 107.81 |
| Provisions | 84.40 | 16.31 | 45.94 | 49.01 | 53.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.53 | 327.34 | |||
| Current trade creditors | 259.30 | 358.90 | 763.90 | 247.41 | 511.71 |
| Current owed to participating | 1.48 | 140.98 | 151.48 | 151.18 | |
| Short-term deferred tax liabilities | 110.80 | 68.59 | |||
| Other non-interest bearing current liabilities | 1 224.89 | 911.64 | 753.98 | 794.47 | 898.98 |
| Current liabilities total | 1 594.99 | 1 387.14 | 1 658.85 | 1 193.35 | 1 889.21 |
| Balance sheet total (liabilities) | 3 418.48 | 3 672.50 | 3 799.84 | 3 344.16 | 4 050.32 |
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