LADEGAARD REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31621453
Planteskolevej 33, Holmstrup 5250 Odense SV
gl@ladegaard-regnskab.dk
tel: 27452484
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.14 | 581.21 | 565.47 | 627.85 | 665.85 |
| Employee benefit expenses | - 397.23 | - 492.03 | - 496.64 | - 558.05 | - 597.32 |
| EBIT | 95.91 | 89.18 | 68.83 | 69.79 | 68.53 |
| Other financial income | 0.08 | 0.78 | 0.05 | 0.15 | |
| Other financial expenses | -25.01 | -19.13 | -16.98 | -10.89 | -3.19 |
| Pre-tax profit | 70.98 | 70.83 | 51.90 | 59.05 | 65.34 |
| Income taxes | -27.07 | -17.13 | -15.34 | -18.35 | -19.13 |
| Net earnings | 43.90 | 53.70 | 36.55 | 40.70 | 46.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.61 | 95.93 | 23.54 | 33.98 | 64.78 |
| Prepayments and accrued income | 2.06 | 4.98 | 2.26 | 4.06 | |
| Current other receivables | 41.20 | 62.28 | 62.10 | 77.50 | 61.50 |
| Current deferred tax assets | 69.89 | 52.76 | 37.42 | 19.07 | |
| Short term receivables total | 141.70 | 213.03 | 128.04 | 132.81 | 130.34 |
| Cash and bank deposits | 158.95 | ||||
| Cash and cash equivalents | 158.95 | ||||
| Balance sheet total (assets) | 141.70 | 213.03 | 128.04 | 132.81 | 289.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 348.30 | - 229.40 | - 175.71 | - 139.15 | -98.45 |
| Profit of the financial year | 43.90 | 53.70 | 36.55 | 40.70 | 46.21 |
| Shareholders equity total | - 179.40 | - 125.71 | -89.15 | -48.45 | -2.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.38 | 175.23 | 102.42 | 57.87 | |
| Advances received | 1.72 | ||||
| Current owed to participating | 53.73 | 57.15 | 5.68 | 5.85 | 11.27 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 95.98 | 106.36 | 109.09 | 117.54 | 278.48 |
| Current liabilities total | 321.10 | 338.74 | 217.19 | 181.26 | 291.54 |
| Balance sheet total (liabilities) | 141.70 | 213.03 | 128.04 | 132.81 | 289.29 |
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