Ladehoff Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43144707
Fasanvej 22, 9440 Aabybro
dan@ladehoff-byg.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 226.25 | - 129.69 |
| Employee benefit expenses | -98.68 | - 104.82 |
| EBIT | 127.57 | - 234.52 |
| Other financial expenses | -1.45 | -13.17 |
| Pre-tax profit | 126.11 | - 247.69 |
| Income taxes | -28.14 | 54.33 |
| Net earnings | 97.98 | - 193.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.14 | |
| Current amounts owed by group member comp. | 24.02 | 56.30 |
| Current other receivables | 283.05 | 7.51 |
| Current deferred tax assets | 54.33 | |
| Short term receivables total | 372.21 | 118.14 |
| Cash and bank deposits | 113.31 | 92.34 |
| Cash and cash equivalents | 113.31 | 92.34 |
| Balance sheet total (assets) | 485.51 | 210.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 97.98 | |
| Profit of the financial year | 97.98 | - 193.36 |
| Shareholders equity total | 137.98 | -55.39 |
| Non-current liabilities total | ||
| Current trade creditors | 58.22 | 72.44 |
| Current owed to participating | 184.55 | 79.70 |
| Current owed to group member | 68.69 | 112.58 |
| Short-term deferred tax liabilities | 28.14 | |
| Other non-interest bearing current liabilities | 7.95 | 1.14 |
| Current liabilities total | 347.54 | 265.86 |
| Balance sheet total (liabilities) | 485.51 | 210.48 |
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