MALERFIRMAET M. LADEGAARD & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 13169837
Christiansgade 100, 5000 Odense C
tel: 66185304

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 846.155 440.394 641.615 038.534 543.78
Employee benefit expenses-4 436.97-4 920.74-4 695.97-5 180.89-5 037.78
Other operating expenses-5.00
Total depreciation-91.39-57.60-41.37-35.63-32.96
EBIT317.79462.06-95.73- 182.99- 526.96
Other financial expenses-22.79-71.03-44.57-51.15-30.54
Pre-tax profit295.00391.03- 140.29- 234.13- 557.50
Income taxes-66.32-59.6831.5343.11-73.26
Net earnings228.68331.35- 108.76- 191.02- 630.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters651.51
Machinery and equipment134.00131.69135.32149.69116.73
Tangible assets total785.51131.69135.32149.69116.73
Investments total0.000.00
Long term receivables total
Raw materials and consumables20.5040.0831.8634.2622.44
Inventories total20.5040.0831.8634.2622.44
Current trade debtors2 160.552 878.062 386.751 404.32926.75
Prepayments and accrued income5.3113.9115.3024.9171.40
Current other receivables96.7789.00187.50267.50520.88
Current deferred tax assets20.703.9035.4378.210.44
Short term receivables total2 283.342 984.872 624.991 774.951 519.47
Cash and bank deposits593.05646.87276.17995.84128.84
Cash and cash equivalents593.05646.87276.17995.84128.84
Balance sheet total (assets)3 682.413 803.513 068.332 954.741 787.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.001 100.00
Retained earnings757.91886.59117.949.18643.16
Profit of the financial year228.68331.35- 108.76- 191.02- 630.76
Shareholders equity total1 211.591 442.941 234.18-56.84137.40
Provisions-0.00
Non-current loans from credit institutions302.15
Non-current owed to group member1 113.62206.14
Non-current other liabilities297.71301.06307.38
Non-current liabilities total599.86301.06307.381 113.62206.14
Current loans from credit institutions24.50
Current trade creditors509.64489.59449.25418.85425.51
Current owed to participating16.4933.6630.7430.7414.12
Current owed to group member13.58100.6676.45
Short-term deferred tax liabilities72.8242.88
Other non-interest bearing current liabilities1 233.931 392.72970.331 448.371 004.31
Current liabilities total1 870.962 059.511 526.771 897.961 443.94
Balance sheet total (liabilities)3 682.413 803.513 068.332 954.741 787.48
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