Ladegaardens Røgeri. IVS — Credit Rating and Financial Key Figures

CVR number: 39622831
Hjerting Landevej 139, Toftnæs 6800 Varde
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Income statement (kDKK)

201820192020
Fiscal period length121212
Net sales
Gross profit-17.70-23.19-40.39
Total depreciation-7.73-24.72
EBIT-17.70-30.91-65.10
Other financial expenses-0.35-4.86-5.38
Pre-tax profit-18.06-35.77-70.48
Income taxes3.836.48-10.30
Net earnings-14.23-29.30-80.78

Assets (kDKK)

201820192020
Intangible assets total
Machinery and equipment159.29
Tangible assets total159.29
Investments total
Long term receivables total
Inventories total
Current trade debtors9.63
Current other receivables0.867.2913.80
Current deferred tax assets3.8310.30
Short term receivables total4.6827.2213.80
Cash and bank deposits13.529.690.49
Cash and cash equivalents13.529.690.49
Balance sheet total (assets)18.20196.2014.29

Equity and liabilities (kDKK)

201820192020
Share capital0.000.000.00
Retained earnings-14.23-43.53
Profit of the financial year-14.23-29.30-80.78
Shareholders equity total-14.23-43.53- 124.31
Non-current loans from credit institutions64.8055.04
Non-current liabilities total64.8055.04
Current loans from credit institutions17.2917.29
Current trade creditors16.4917.5119.16
Current owed to participating15.94140.1446.92
Other non-interest bearing current liabilities0.19
Current liabilities total32.44174.9483.56
Balance sheet total (liabilities)18.20196.2014.29
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