Ladefoged Group A/S — Credit Rating and Financial Key Figures
CVR number: 43753266
Sortebjergvej 12, Dollerup 6640 Lunderskov
tel: 40207136
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -7.36 |
EBIT | -5.00 | -7.36 |
Other financial income | 11.75 | |
Other financial expenses | -3.18 | -38.62 |
Net income from associates (fin.) | 14.10 | 6.37 |
Pre-tax profit | 5.92 | -27.86 |
Income taxes | -3.28 | 7.78 |
Net earnings | 2.64 | -20.08 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 814.10 | 820.47 |
Investments total | 814.10 | 820.47 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.05 | 597.85 |
Current deferred tax assets | 2.77 | 7.78 |
Short term receivables total | 2.82 | 605.63 |
Cash and bank deposits | 26.35 | 15.46 |
Cash and cash equivalents | 26.35 | 15.46 |
Balance sheet total (assets) | 843.27 | 1 441.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Other reserves | 14.10 | 6.37 |
Retained earnings | -14.10 | -3.73 |
Profit of the financial year | 2.64 | -20.08 |
Shareholders equity total | 402.64 | 382.56 |
Non-current liabilities total | ||
Current trade creditors | 3.00 | 3.00 |
Current owed to participating | 431.58 | 668.34 |
Current owed to group member | 387.66 | |
Short-term deferred tax liabilities | 6.05 | |
Current liabilities total | 440.63 | 1 059.00 |
Balance sheet total (liabilities) | 843.27 | 1 441.56 |
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