A. LADEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 18248212
Axel Juels Alle 74, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -25.39 | -13.95 | -5.19 | -0.67 | -0.67 |
| EBIT | -25.39 | -13.95 | -5.19 | -0.67 | -0.67 |
| Other financial income | 153.50 | 1 443.13 | 164.75 | 31.71 | 496.76 |
| Other financial expenses | - 539.21 | -1.91 | - 434.27 | -92.39 | -0.25 |
| Pre-tax profit | - 411.10 | 1 427.28 | - 274.71 | -61.35 | 495.84 |
| Income taxes | 1.68 | - 225.53 | - 400.00 | 0.34 | -35.15 |
| Net earnings | - 409.42 | 1 201.75 | - 674.71 | -61.01 | 460.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.10 | 39.90 | 48.62 | 38.40 | 21.71 |
| Current deferred tax assets | 201.46 | 213.00 | 0.85 | ||
| Short term receivables total | 59.10 | 39.90 | 250.08 | 251.40 | 22.56 |
| Other current investments | 3 565.95 | 4 908.07 | 3 707.37 | 3 617.35 | 4 045.87 |
| Cash and bank deposits | 510.46 | 211.83 | 632.60 | 260.29 | 121.93 |
| Cash and cash equivalents | 4 076.41 | 5 119.91 | 4 339.97 | 3 877.64 | 4 167.79 |
| Balance sheet total (assets) | 4 135.51 | 5 159.80 | 4 590.05 | 4 129.04 | 4 190.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 72.50 | 400.00 | 400.00 | 500.00 |
| Retained earnings | 3 644.93 | 3 163.01 | 4 364.76 | 3 290.05 | 2 729.04 |
| Profit of the financial year | - 409.42 | 1 201.75 | - 674.71 | -61.01 | 460.69 |
| Shareholders equity total | 4 135.51 | 4 937.26 | 4 590.05 | 4 129.04 | 4 189.73 |
| Non-current deferred tax liabilities | 222.54 | ||||
| Non-current liabilities total | 222.54 | ||||
| Other non-interest bearing current liabilities | 0.63 | ||||
| Current liabilities total | 0.63 | ||||
| Balance sheet total (liabilities) | 4 135.51 | 5 159.80 | 4 590.05 | 4 129.04 | 4 190.35 |
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