JØRGEN LADEFOGED ApS — Credit Rating and Financial Key Figures
CVR number: 25082842
Tinghøjvej 36 A, 8530 Hjortshøj
jl@ladefogedbyg.dk
tel: 28400726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.90 | 40.41 | 11.70 | 71.73 | 54.98 |
| Total depreciation | -3.36 | -13.44 | -13.44 | -13.44 | -13.44 |
| EBIT | 7.54 | 26.97 | -1.74 | 58.29 | 41.54 |
| Other financial income | 1.23 | 212.12 | |||
| Other financial expenses | -15.23 | -29.27 | -28.40 | -24.41 | -9.46 |
| Pre-tax profit | -7.70 | -2.30 | -30.14 | 35.12 | 244.20 |
| Income taxes | -31.72 | ||||
| Net earnings | -7.70 | -2.30 | -30.14 | 35.12 | 212.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 805.80 | 1 792.36 | 1 778.92 | 1 765.47 | 1 942.41 |
| Tangible assets total | 1 805.80 | 1 792.36 | 1 778.92 | 1 765.47 | 1 942.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 673.61 | 542.41 | 378.41 | 270.45 | 19.47 |
| Cash and cash equivalents | 673.61 | 542.41 | 378.41 | 270.45 | 19.47 |
| Balance sheet total (assets) | 2 479.41 | 2 334.77 | 2 157.33 | 2 035.93 | 1 961.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 116.00 | 118.00 | |
| Retained earnings | 1 047.54 | 925.84 | 807.54 | 659.40 | 694.52 |
| Profit of the financial year | -7.70 | -2.30 | -30.14 | 35.12 | 212.47 |
| Shareholders equity total | 1 275.84 | 1 162.54 | 1 018.40 | 937.52 | 1 031.99 |
| Non-current loans from credit institutions | 1 127.61 | 1 092.76 | 1 058.58 | 1 023.45 | |
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | ||
| Non-current liabilities total | 1 154.61 | 1 119.76 | 1 085.58 | 1 023.45 | |
| Current loans from credit institutions | 35.00 | 36.00 | 36.26 | 36.60 | |
| Current trade creditors | 12.50 | 15.00 | 15.00 | 18.00 | 21.00 |
| Short-term deferred tax liabilities | 31.72 | ||||
| Other non-interest bearing current liabilities | 1.46 | 1.46 | 2.09 | 20.36 | 877.17 |
| Current liabilities total | 48.96 | 52.46 | 53.34 | 74.96 | 929.89 |
| Balance sheet total (liabilities) | 2 479.41 | 2 334.77 | 2 157.33 | 2 035.93 | 1 961.89 |
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