LÆDERBO ApS — Credit Rating and Financial Key Figures
CVR number: 12005385
Åsøvej 1, 4171 Glumsø
tel: 57647221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.06 | 2 454.04 | 3 508.90 | 1 272.04 | 1 047.46 |
| Employee benefit expenses | -1 088.38 | -1 148.12 | -1 215.87 | -1 128.43 | -1 152.66 |
| Total depreciation | -36.13 | -63.52 | -72.26 | -77.14 | -62.99 |
| EBIT | 51.55 | 1 242.40 | 2 220.77 | 66.47 | - 168.19 |
| Other financial income | 58.46 | 81.14 | 173.12 | 63.56 | 63.85 |
| Other financial expenses | -20.27 | -14.93 | -19.60 | - 112.59 | -3.85 |
| Pre-tax profit | 89.74 | 1 308.60 | 2 374.29 | 17.44 | - 108.20 |
| Income taxes | -19.77 | - 287.94 | - 527.16 | 0.30 | 23.75 |
| Net earnings | 69.97 | 1 020.66 | 1 847.13 | 17.73 | -84.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.58 | 210.24 | 285.74 | 208.60 | 145.60 |
| Tangible assets total | 172.58 | 210.24 | 285.74 | 208.60 | 145.60 |
| Investments total | |||||
| Non-current loans receivable | 342.53 | 358.69 | 392.87 | 298.39 | 261.51 |
| Long term receivables total | 342.53 | 358.69 | 392.87 | 298.39 | 261.51 |
| Finished products/goods | 3 353.13 | 3 248.05 | 3 939.86 | 3 764.04 | 3 659.20 |
| Inventories total | 3 353.13 | 3 248.05 | 3 939.86 | 3 764.04 | 3 659.20 |
| Current trade debtors | 62.52 | 67.25 | 73.46 | 87.56 | 94.84 |
| Current amounts owed by group member comp. | 134.87 | 533.40 | 45.03 | ||
| Prepayments and accrued income | 30.89 | 31.78 | 26.29 | 16.25 | 23.66 |
| Current other receivables | 28.20 | 316.00 | 166.65 | 1.42 | 7.45 |
| Current deferred tax assets | 151.07 | 0.01 | |||
| Short term receivables total | 407.56 | 415.02 | 266.39 | 638.63 | 170.99 |
| Other current investments | 2 995.65 | 1 829.49 | 954.13 | ||
| Cash and bank deposits | 1 229.43 | 1 202.19 | 1 546.96 | 644.10 | 975.17 |
| Cash and cash equivalents | 1 229.43 | 4 197.84 | 3 376.46 | 1 598.23 | 975.17 |
| Balance sheet total (assets) | 5 505.23 | 8 429.84 | 8 261.32 | 6 507.89 | 5 212.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 3 268.59 | 2 338.56 | 2 359.22 | 3 706.35 | 3 724.09 |
| Profit of the financial year | 69.97 | 1 020.66 | 1 847.13 | 17.73 | -84.44 |
| Shareholders equity total | 3 668.56 | 4 689.22 | 5 536.35 | 4 554.09 | 3 969.64 |
| Provisions | 51.54 | 63.37 | 39.71 | 30.55 | |
| Non-current other liabilities | 93.18 | 124.63 | |||
| Non-current liabilities total | 93.18 | 124.63 | |||
| Advances received | 838.18 | 2 461.61 | 872.84 | 516.95 | 449.28 |
| Current trade creditors | 418.78 | 453.38 | 157.29 | 122.09 | 38.14 |
| Current owed to participating | 203.99 | ||||
| Current owed to group member | 12.52 | 17.27 | 516.84 | 166.54 | 274.44 |
| Short-term deferred tax liabilities | 190.43 | 705.76 | 529.91 | ||
| Other non-interest bearing current liabilities | 270.03 | 441.74 | 408.87 | 578.61 | 450.43 |
| Current liabilities total | 1 743.50 | 3 564.45 | 2 661.59 | 1 914.10 | 1 212.28 |
| Balance sheet total (liabilities) | 5 505.23 | 8 429.84 | 8 261.32 | 6 507.89 | 5 212.47 |
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