LADEFOGED HOLDING 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20325275
Urtevangen 11, 8920 Randers NV
tel: 86435015

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-41.15-56.23-70.95- 113.11-86.13
Employee benefit expenses- 230.00- 245.17- 230.00- 264.00- 276.00
EBIT- 271.15- 301.40- 300.95- 377.11- 362.13
Other financial income1 626.146 061.613 667.215 427.85974.97
Other financial expenses-0.07-0.29-0.05-4.53-2 411.25
Net income from associates (fin.)126.550.74
Pre-tax profit1 354.915 759.913 366.215 172.76-1 797.67
Income taxes-1 166.26- 741.36-1 141.40384.72
Net earnings1 354.914 593.652 624.864 031.36-1 412.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies166.55
Investments total166.55
Long term receivables total
Inventories total
Current deferred tax assets33.9620.700.0764.45740.24
Short term receivables total33.9620.700.0764.45740.24
Other current investments10 527.0715 068.6516 518.8519 255.8219 736.07
Cash and bank deposits70.9315.92952.781 908.3055.34
Cash and cash equivalents10 597.9915 084.5717 471.6321 164.1119 791.40
Balance sheet total (assets)10 631.9515 105.2717 471.7021 395.1220 531.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00400.00
Shares repurchased113.00114.40227.26122.00135.00
Other reserves- 109.46126.55
Retained earnings8 975.2010 215.7114 582.1016 958.4120 706.31
Profit of the financial year1 354.914 593.652 624.864 031.36-1 412.94
Shareholders equity total10 568.1115 048.7617 449.7521 363.3119 828.37
Non-current liabilities total
Current trade creditors12.3812.6313.5016.5027.00
Other non-interest bearing current liabilities51.4743.888.4515.31676.28
Current liabilities total63.8456.5121.9531.81703.28
Balance sheet total (liabilities)10 631.9515 105.2717 471.7021 395.1220 531.65
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