LEDKON A/S — Credit Rating and Financial Key Figures
CVR number: 18279703
Ellegårdvej 8 A, 6400 Sønderborg
ledkon@ledkon.dk
tel: 74421767
www.ledkon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 023.00 | 1 896.00 | 2 489.00 | 1 768.28 | 1 602.82 |
| Costs of management | -1 271.00 | -1 405.00 | -1 433.00 | -1 963.32 | -1 498.42 |
| Costs of distribution | - 211.00 | -27.00 | -36.00 | -25.47 | -27.63 |
| EBIT | 1 541.00 | 464.00 | 1 020.00 | - 220.52 | 76.77 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -25.00 | -47.00 | -70.00 | -70.95 | -68.22 |
| Pre-tax profit | 1 516.00 | 417.00 | 955.00 | - 291.46 | 8.55 |
| Income taxes | - 333.00 | -91.00 | - 221.00 | 64.42 | -1.73 |
| Net earnings | 1 183.00 | 326.00 | 734.00 | - 227.04 | 6.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 632.00 | 1 256.00 | 791.00 | 836.03 | 577.18 |
| Tangible assets total | 1 632.00 | 1 256.00 | 791.00 | 836.03 | 577.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 254.00 | 225.00 | 671.00 | 283.67 | 88.63 |
| Raw materials and consumables | 3 340.00 | 3 114.00 | 2 986.00 | 2 462.64 | 2 752.95 |
| Finished products/goods | 367.00 | 340.00 | 317.00 | 331.79 | 468.66 |
| Inventories total | 3 961.00 | 3 679.00 | 3 974.00 | 3 078.10 | 3 310.24 |
| Current trade debtors | 1 373.00 | 2 953.00 | 2 910.00 | 1 812.14 | 2 205.91 |
| Current amounts owed by group member comp. | 388.00 | ||||
| Prepayments and accrued income | 72.00 | 87.00 | 81.00 | 86.62 | 91.47 |
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 62.13 | 23.34 | |||
| Short term receivables total | 1 833.00 | 3 040.00 | 2 991.00 | 1 962.39 | 2 320.73 |
| Cash and bank deposits | 291.00 | 75.00 | 36.00 | 78.31 | 135.44 |
| Cash and cash equivalents | 291.00 | 75.00 | 36.00 | 78.31 | 135.44 |
| Balance sheet total (assets) | 7 717.00 | 8 050.00 | 7 792.00 | 5 954.85 | 6 343.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 175.00 | 300.00 | 700.00 | ||
| Retained earnings | 1 884.00 | 2 767.00 | 2 394.00 | 3 128.21 | 2 901.16 |
| Profit of the financial year | 1 183.00 | 326.00 | 734.00 | - 227.04 | 6.82 |
| Shareholders equity total | 4 742.00 | 3 893.00 | 4 328.00 | 3 401.16 | 3 407.99 |
| Provisions | 79.00 | 52.00 | 2.00 | 2.58 | |
| Non-current other liabilities | 79.00 | ||||
| Non-current liabilities total | 79.00 | ||||
| Current loans from credit institutions | 1 149.00 | 1 325.00 | 1 268.05 | ||
| Current trade creditors | 840.00 | 894.00 | 923.00 | 884.08 | 668.60 |
| Current owed to group member | 789.00 | 125.00 | 439.90 | 365.11 | |
| Short-term deferred tax liabilities | 351.00 | 119.00 | 270.00 | ||
| Other non-interest bearing current liabilities | 1 626.00 | 1 154.00 | 819.00 | 1 229.70 | 631.25 |
| Current liabilities total | 2 817.00 | 4 105.00 | 3 462.00 | 2 553.68 | 2 933.01 |
| Balance sheet total (liabilities) | 7 717.00 | 8 050.00 | 7 792.00 | 5 954.85 | 6 343.58 |
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