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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 846.15 | 5 440.39 | 4 641.61 | 5 038.53 | 4 543.78 |
| 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 |
| EBIT | 317.79 | 462.06 | -95.73 | - 182.99 | - 526.96 |
| Other financial expenses | -22.79 | -71.03 | -44.57 | -51.15 | -30.54 |
| Pre-tax profit | 295.00 | 391.03 | - 140.29 | - 234.13 | - 557.50 |
| Income taxes | -66.32 | -59.68 | 31.53 | 43.11 | -73.26 |
| Net earnings | 228.68 | 331.35 | - 108.76 | - 191.02 | - 630.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 651.51 | ||||
| Machinery and equipment | 134.00 | 131.69 | 135.32 | 149.69 | 116.73 |
| Tangible assets total | 785.51 | 131.69 | 135.32 | 149.69 | 116.73 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.50 | 40.08 | 31.86 | 34.26 | 22.44 |
| Inventories total | 20.50 | 40.08 | 31.86 | 34.26 | 22.44 |
| Current trade debtors | 2 160.55 | 2 878.06 | 2 386.75 | 1 404.32 | 926.75 |
| Prepayments and accrued income | 5.31 | 13.91 | 15.30 | 24.91 | 71.40 |
| Current other receivables | 96.77 | 89.00 | 187.50 | 267.50 | 520.88 |
| Current deferred tax assets | 20.70 | 3.90 | 35.43 | 78.21 | 0.44 |
| Short term receivables total | 2 283.34 | 2 984.87 | 2 624.99 | 1 774.95 | 1 519.47 |
| Cash and bank deposits | 593.05 | 646.87 | 276.17 | 995.84 | 128.84 |
| Cash and cash equivalents | 593.05 | 646.87 | 276.17 | 995.84 | 128.84 |
| Balance sheet total (assets) | 3 682.41 | 3 803.51 | 3 068.33 | 2 954.74 | 1 787.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 1 100.00 | ||
| Retained earnings | 757.91 | 886.59 | 117.94 | 9.18 | 643.16 |
| Profit of the financial year | 228.68 | 331.35 | - 108.76 | - 191.02 | - 630.76 |
| Shareholders equity total | 1 211.59 | 1 442.94 | 1 234.18 | -56.84 | 137.40 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 302.15 | ||||
| Non-current owed to group member | 1 113.62 | 206.14 | |||
| Non-current other liabilities | 297.71 | 301.06 | 307.38 | ||
| Non-current liabilities total | 599.86 | 301.06 | 307.38 | 1 113.62 | 206.14 |
| Current loans from credit institutions | 24.50 | ||||
| Current trade creditors | 509.64 | 489.59 | 449.25 | 418.85 | 425.51 |
| Current owed to participating | 16.49 | 33.66 | 30.74 | 30.74 | 14.12 |
| Current owed to group member | 13.58 | 100.66 | 76.45 | ||
| Short-term deferred tax liabilities | 72.82 | 42.88 | |||
| Other non-interest bearing current liabilities | 1 233.93 | 1 392.72 | 970.33 | 1 448.37 | 1 004.31 |
| Current liabilities total | 1 870.96 | 2 059.51 | 1 526.77 | 1 897.96 | 1 443.94 |
| Balance sheet total (liabilities) | 3 682.41 | 3 803.51 | 3 068.33 | 2 954.74 | 1 787.48 |
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