Ladefoged Facility ApS — Credit Rating and Financial Key Figures
CVR number: 41120738
Joachimsvej 3, 9320 Hjallerup
hl@ladefogeds.dk
tel: 25652875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 307.29 | 852.27 | 830.04 | 1 053.72 |
| Employee benefit expenses | -1 250.97 | - 788.63 | - 814.35 | -1 019.50 |
| EBIT | 56.31 | 63.64 | 15.69 | 34.22 |
| Other financial income | 2.50 | 3.50 | 2.00 | 0.50 |
| Other financial expenses | -1.21 | -10.71 | -0.63 | -12.81 |
| Pre-tax profit | 57.60 | 56.43 | 17.06 | 21.91 |
| Income taxes | -12.76 | -12.42 | -3.87 | -5.44 |
| Net earnings | 44.84 | 44.02 | 13.19 | 16.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 250.00 | 182.10 | 248.10 | 95.85 |
| Current amounts owed by group member comp. | 42.50 | 46.00 | 8.00 | 8.50 |
| Current other receivables | 200.00 | 655.00 | 598.00 | 828.00 |
| Short term receivables total | 492.50 | 883.10 | 854.10 | 932.35 |
| Cash and bank deposits | 184.67 | 41.05 | 53.31 | 199.25 |
| Cash and cash equivalents | 184.67 | 41.05 | 53.31 | 199.25 |
| Balance sheet total (assets) | 677.17 | 924.15 | 907.41 | 1 131.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.84 | 88.86 | 102.05 | |
| Profit of the financial year | 44.84 | 44.02 | 13.19 | 16.47 |
| Shareholders equity total | 84.84 | 128.86 | 142.05 | 158.52 |
| Provisions | 12.10 | 11.66 | 16.50 | |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 12.76 | 13.07 | 1.62 | 2.22 |
| Other non-interest bearing current liabilities | 579.57 | 770.13 | 752.08 | 954.36 |
| Current liabilities total | 592.32 | 783.20 | 753.70 | 956.58 |
| Balance sheet total (liabilities) | 677.17 | 924.15 | 907.41 | 1 131.60 |
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