Ledelse med vilje ApS — Credit Rating and Financial Key Figures
CVR number: 37859281
Sletten 47 B, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.38 | 953.76 | 825.76 | 685.29 | 912.56 |
| Employee benefit expenses | - 558.57 | - 744.50 | - 618.16 | - 607.38 | - 725.26 |
| Total depreciation | -29.73 | ||||
| EBIT | 31.08 | 209.27 | 207.61 | 77.91 | 187.30 |
| Other financial income | 0.19 | 0.03 | 0.41 | ||
| Other financial expenses | -2.51 | -3.00 | -4.48 | -7.43 | -8.52 |
| Net income from associates (fin.) | 37.65 | ||||
| Pre-tax profit | 28.57 | 206.27 | 203.32 | 70.51 | 216.84 |
| Income taxes | -7.50 | -46.72 | -47.64 | -17.42 | -42.15 |
| Net earnings | 21.07 | 159.55 | 155.68 | 53.08 | 174.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.65 | ||||
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 61.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.77 | 40.31 | 49.53 | 109.06 | 99.59 |
| Prepayments and accrued income | 11.05 | 70.00 | 40.00 | 2.04 | |
| Current other receivables | 3.48 | ||||
| Current deferred tax assets | 4.56 | ||||
| Short term receivables total | 93.39 | 40.31 | 123.01 | 149.06 | 101.63 |
| Cash and bank deposits | 317.17 | 471.57 | 425.24 | 313.09 | 275.63 |
| Cash and cash equivalents | 317.17 | 471.57 | 425.24 | 313.09 | 275.63 |
| Balance sheet total (assets) | 414.56 | 515.87 | 552.25 | 466.15 | 438.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 207.00 | 135.00 | |
| Other reserves | -85.00 | ||||
| Retained earnings | 101.98 | 10.05 | 51.80 | 0.47 | -81.44 |
| Profit of the financial year | 21.07 | 159.55 | 155.68 | 53.08 | 174.69 |
| Shareholders equity total | 163.05 | 322.60 | 365.27 | 215.56 | 268.25 |
| Provisions | 2.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 58.91 | 127.37 | 16.15 | ||
| Current owed to participating | 27.69 | 0.84 | |||
| Short-term deferred tax liabilities | 41.15 | 41.87 | 9.42 | 26.15 | |
| Other non-interest bearing current liabilities | 221.39 | 151.29 | 86.19 | 113.80 | 128.36 |
| Current liabilities total | 249.08 | 193.28 | 186.97 | 250.60 | 170.66 |
| Balance sheet total (liabilities) | 414.56 | 515.87 | 552.25 | 466.15 | 438.91 |
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