LADEGAARD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28284489
Ellensvej 80, 7100 Vejle
hans@ladegaardgroup.com
tel: 52304801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.75 | 373.48 | 392.56 | 405.55 | 734.99 |
| Wages and salaries | - 358.86 | - 364.05 | |||
| Social security expenses | -5.69 | -5.74 | |||
| Employee benefit expenses | - 437.52 | - 348.60 | - 364.92 | ||
| EBIT | 386.22 | 24.88 | 27.64 | 41.00 | 365.20 |
| Other financial income | 29.98 | 9.03 | 21.91 | ||
| Other financial expenses | -96.48 | -17.38 | -14.67 | ||
| Pre-tax profit | 289.74 | 37.48 | 12.96 | 50.03 | 387.12 |
| Income taxes | -64.86 | -9.27 | -4.82 | -13.01 | -85.80 |
| Net earnings | 224.88 | 28.21 | 8.15 | 37.02 | 301.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.00 | 966.88 | 270.63 | 184.70 | |
| Current amounts owed by group member comp. | 47.26 | ||||
| Current other receivables | 36.56 | 210.18 | 8.48 | ||
| Short term receivables total | 163.26 | 1 003.44 | 480.81 | 8.48 | 184.70 |
| Cash and bank deposits | 2 892.94 | 1 109.00 | 1 341.37 | 1 843.94 | 1 312.96 |
| Cash and cash equivalents | 2 892.94 | 1 109.00 | 1 341.37 | 1 843.94 | 1 312.96 |
| Balance sheet total (assets) | 3 056.20 | 2 112.43 | 1 822.17 | 1 852.42 | 1 497.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 211.79 | 436.68 | 464.88 | 473.03 | 510.05 |
| Profit of the financial year | 224.88 | 28.21 | 8.15 | 37.02 | 301.32 |
| Shareholders equity total | 661.68 | 589.88 | 598.03 | 635.05 | 936.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.48 | ||||
| Current trade creditors | 831.04 | 846.04 | 10.03 | 16.25 | |
| Current owed to participating | 11.46 | 11.42 | 11.50 | 12.55 | 10.66 |
| Current owed to group member | 150.00 | 60.12 | 68.50 | 72.65 | 84.94 |
| Short-term deferred tax liabilities | 64.86 | 9.27 | 4.82 | 13.01 | 85.80 |
| Other non-interest bearing current liabilities | 1 337.17 | 595.69 | 1 139.33 | 1 109.13 | 361.16 |
| Current liabilities total | 2 394.52 | 1 522.55 | 1 224.14 | 1 217.37 | 561.29 |
| Balance sheet total (liabilities) | 3 056.20 | 2 112.43 | 1 822.17 | 1 852.42 | 1 497.66 |
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