Ladegaard ApS — Credit Rating and Financial Key Figures
CVR number: 39575469
Morsbølvej 94, Morsbøl 7200 Grindsted
ladegaard@allanladegaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.60 | 5 840.02 | 1 906.13 | 4 431.07 | 3 156.13 |
| Employee benefit expenses | - 442.34 | -2 440.55 | -1 983.73 | -2 864.21 | -2 545.66 |
| Other operating expenses | -7.00 | -30.14 | |||
| Total depreciation | - 201.51 | - 558.49 | - 794.64 | - 890.61 | - 898.56 |
| EBIT | 717.75 | 2 833.99 | - 902.39 | 676.24 | - 288.09 |
| Other financial income | 0.08 | 0.66 | |||
| Other financial expenses | -82.47 | -58.60 | -41.24 | - 121.19 | - 102.46 |
| Pre-tax profit | 635.28 | 2 775.47 | - 943.63 | 555.05 | - 389.89 |
| Income taxes | - 141.59 | - 612.77 | 205.95 | - 129.38 | 80.44 |
| Net earnings | 493.69 | 2 162.70 | - 737.68 | 425.68 | - 309.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 838.56 | 4 245.81 | 4 604.20 | 3 713.59 | 3 076.03 |
| Tangible assets total | 3 838.56 | 4 245.81 | 4 604.20 | 3 713.59 | 3 076.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.63 | 125.63 | 115.00 | 115.00 | |
| Inventories total | 125.63 | 125.63 | 115.00 | 115.00 | |
| Current trade debtors | 1 450.73 | 1 419.10 | 518.09 | 1 340.36 | 1 332.73 |
| Current amounts owed by group member comp. | 16.00 | 26.71 | 32.92 | ||
| Prepayments and accrued income | 48.70 | ||||
| Current other receivables | 178.55 | 60.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 677.97 | 1 419.10 | 594.09 | 1 371.08 | 1 365.65 |
| Balance sheet total (assets) | 5 516.53 | 5 790.53 | 5 323.91 | 5 199.67 | 4 556.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | - 110.56 | 270.13 | 2 432.83 | 1 695.15 | 2 120.83 |
| Profit of the financial year | 493.69 | 2 162.70 | - 737.68 | 425.68 | - 309.45 |
| Shareholders equity total | 543.73 | 2 595.83 | 1 745.15 | 2 170.83 | 1 861.38 |
| Provisions | 150.40 | 281.05 | 75.10 | 204.48 | 124.05 |
| Non-current other liabilities | 1 213.65 | 813.50 | |||
| Non-current deferred tax liabilities | 478.12 | 405.34 | |||
| Non-current liabilities total | 1 213.65 | 1 291.62 | 405.34 | ||
| Current loans from credit institutions | 2 425.49 | 106.34 | 2 241.96 | 1 640.32 | 2 049.62 |
| Current trade creditors | 829.99 | 466.72 | 93.88 | 193.67 | 56.18 |
| Current owed to participating | 34.85 | 10.79 | 31.35 | 230.14 | 78.65 |
| Short-term deferred tax liabilities | 18.53 | 478.12 | |||
| Other non-interest bearing current liabilities | 299.90 | 1 038.18 | 253.02 | 760.23 | 386.82 |
| Current liabilities total | 3 608.75 | 1 622.03 | 3 098.32 | 2 824.36 | 2 571.26 |
| Balance sheet total (liabilities) | 5 516.53 | 5 790.53 | 5 323.91 | 5 199.67 | 4 556.68 |
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