LIDEGAARD REVISION&RÅDGIVNING, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27511511
Lichtenbergsgade 3 B, 8700 Horsens
info@lidegaardrevision.dk
tel: 75616700
www.lidegaardrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 036.02 | 2 303.92 | 2 458.70 | 2 495.25 | 2 908.17 |
| Employee benefit expenses | -1 860.89 | -2 047.80 | -2 138.83 | -2 313.43 | -2 546.63 |
| Total depreciation | - 179.04 | - 178.93 | - 212.15 | -37.82 | -47.04 |
| EBIT | -3.91 | 77.19 | 107.72 | 144.00 | 314.50 |
| Other financial income | 24.28 | 43.10 | 14.97 | 19.16 | 15.11 |
| Other financial expenses | -93.99 | -53.13 | -39.21 | -64.58 | -45.60 |
| Pre-tax profit | -73.62 | 67.16 | 83.48 | 98.58 | 284.01 |
| Income taxes | 13.22 | 10.56 | -23.09 | -15.78 | -64.30 |
| Net earnings | -60.40 | 77.73 | 60.39 | 82.80 | 219.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 433.67 | 319.40 | 205.12 | 184.61 | 324.10 |
| Intangible assets total | 433.67 | 319.40 | 205.12 | 184.61 | 324.10 |
| Buildings | 38.56 | 28.35 | 19.21 | 12.20 | 41.64 |
| Machinery and equipment | 220.44 | 165.99 | 289.11 | 122.75 | 137.19 |
| Tangible assets total | 259.00 | 194.34 | 308.32 | 134.95 | 178.83 |
| Investments total | 213.23 | 217.13 | 161.38 | 216.38 | 217.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| Inventories total | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| Current trade debtors | 560.19 | 549.61 | 382.19 | 412.00 | 415.86 |
| Current amounts owed by group member comp. | 3.38 | 63.22 | 2.78 | 15.46 | 16.92 |
| Current owed by particip. interest comp. | 0.75 | ||||
| Prepayments and accrued income | 50.31 | 58.79 | 34.06 | 24.04 | 33.76 |
| Current other receivables | 927.96 | 936.99 | 864.12 | 981.59 | 816.91 |
| Current deferred tax assets | 63.22 | 6.36 | 62.22 | ||
| Short term receivables total | 1 605.82 | 1 614.97 | 1 283.16 | 1 495.31 | 1 283.45 |
| Cash and bank deposits | 0.20 | 216.67 | 173.14 | 0.03 | 143.04 |
| Cash and cash equivalents | 0.20 | 216.67 | 173.14 | 0.03 | 143.04 |
| Balance sheet total (assets) | 2 525.99 | 2 576.58 | 2 145.18 | 2 045.34 | 2 161.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 6.60 | -53.79 | 483.94 | 544.32 | 427.12 |
| Profit of the financial year | -60.40 | 77.73 | 60.39 | 82.80 | 219.71 |
| Shareholders equity total | 446.21 | 523.94 | 584.32 | 667.12 | 886.83 |
| Provisions | 123.20 | 119.00 | 105.00 | 183.00 | 202.00 |
| Non-current loans from credit institutions | 111.51 | ||||
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 111.51 | 100.00 | |||
| Current loans from credit institutions | 405.83 | 100.34 | 190.16 | 60.00 | |
| Current trade creditors | 81.20 | 60.24 | 19.98 | 27.86 | 9.87 |
| Current owed to participating | 21.00 | 0.10 | 8.19 | 5.23 | 16.91 |
| Current owed to group member | 555.48 | 384.09 | 257.34 | ||
| Short-term deferred tax liabilities | 37.09 | 45.30 | |||
| Other non-interest bearing current liabilities | 781.56 | 1 772.96 | 1 006.51 | 714.63 | 840.46 |
| Current liabilities total | 1 845.07 | 1 933.65 | 1 455.86 | 1 195.21 | 972.54 |
| Balance sheet total (liabilities) | 2 525.99 | 2 576.58 | 2 145.18 | 2 045.34 | 2 161.37 |
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