LÆDERBO ApS — Credit Rating and Financial Key Figures
CVR number: 12005385
Åsøvej 1, 4171 Glumsø
tel: 57647221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 454.04 | 3 508.90 | 1 272.04 | 1 046.67 | 1 601.57 |
| Employee benefit expenses | -1 148.12 | -1 215.87 | -1 128.43 | -1 152.66 | -1 076.63 |
| Total depreciation | -63.52 | -72.26 | -77.14 | -62.99 | -56.93 |
| EBIT | 1 242.40 | 2 220.77 | 66.47 | - 168.98 | 468.01 |
| Other financial income | 81.14 | 173.12 | 63.56 | 64.64 | 48.72 |
| Other financial expenses | -14.93 | -19.60 | - 112.59 | -3.85 | -39.94 |
| Pre-tax profit | 1 308.60 | 2 374.29 | 17.44 | - 108.20 | 476.79 |
| Income taxes | - 287.94 | - 527.16 | 0.30 | 23.75 | - 108.32 |
| Net earnings | 1 020.66 | 1 847.13 | 17.73 | -84.44 | 368.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.24 | 285.74 | 208.60 | 145.60 | 127.91 |
| Tangible assets total | 210.24 | 285.74 | 208.60 | 145.60 | 127.91 |
| Investments total | |||||
| Non-current loans receivable | 358.69 | 392.87 | 298.39 | 261.51 | 207.84 |
| Long term receivables total | 358.69 | 392.87 | 298.39 | 261.51 | 207.84 |
| Finished products/goods | 3 248.05 | 3 939.86 | 3 764.04 | 3 659.20 | 3 937.91 |
| Inventories total | 3 248.05 | 3 939.86 | 3 764.04 | 3 659.20 | 3 937.91 |
| Current trade debtors | 67.25 | 73.46 | 87.56 | 94.84 | 0.30 |
| Current amounts owed by group member comp. | 533.40 | 45.03 | 390.81 | ||
| Current owed by particip. interest comp. | 5.63 | ||||
| Prepayments and accrued income | 31.78 | 26.29 | 16.25 | 31.11 | 18.40 |
| Current other receivables | 316.00 | 166.65 | 1.42 | ||
| Current deferred tax assets | 0.01 | 14.60 | |||
| Short term receivables total | 415.02 | 266.39 | 638.63 | 170.99 | 429.73 |
| Other current investments | 2 995.65 | 1 829.49 | 954.13 | 186.60 | |
| Cash and bank deposits | 1 202.19 | 1 546.96 | 644.10 | 975.17 | 468.21 |
| Cash and cash equivalents | 4 197.84 | 3 376.46 | 1 598.23 | 975.17 | 654.81 |
| Balance sheet total (assets) | 8 429.84 | 8 261.32 | 6 507.89 | 5 212.47 | 5 358.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 400.00 | |
| Retained earnings | 2 338.56 | 2 359.22 | 3 706.35 | 3 724.09 | 3 239.64 |
| Profit of the financial year | 1 020.66 | 1 847.13 | 17.73 | -84.44 | 368.47 |
| Shareholders equity total | 4 689.22 | 5 536.35 | 4 554.09 | 3 969.64 | 4 338.11 |
| Provisions | 51.54 | 63.37 | 39.71 | 30.55 | 24.29 |
| Non-current other liabilities | 124.63 | ||||
| Non-current deferred tax liabilities | 111.93 | ||||
| Non-current liabilities total | 124.63 | 111.93 | |||
| Advances received | 2 461.61 | 872.84 | 516.95 | 449.28 | 238.61 |
| Current trade creditors | 453.38 | 157.29 | 122.09 | 37.10 | 64.65 |
| Current owed to group member | 17.27 | 516.84 | 166.54 | 275.47 | 221.99 |
| Short-term deferred tax liabilities | 190.43 | 705.76 | 529.91 | ||
| Other non-interest bearing current liabilities | 441.74 | 408.87 | 578.61 | 450.43 | 358.62 |
| Current liabilities total | 3 564.45 | 2 661.59 | 1 914.10 | 1 212.28 | 883.87 |
| Balance sheet total (liabilities) | 8 429.84 | 8 261.32 | 6 507.89 | 5 212.47 | 5 358.21 |
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