LD-GNIST ApS — Credit Rating and Financial Key Figures
CVR number: 18612879
Lilleskovvej 5, Glud 7130 Juelsminde
tel: 75683055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.86 | 810.31 | 1 267.42 | 1 815.34 | 1 074.22 |
| Employee benefit expenses | - 455.59 | - 693.35 | - 706.08 | - 745.60 | - 775.86 |
| Other operating expenses | -9.67 | ||||
| Total depreciation | - 211.10 | -81.46 | -55.80 | ||
| EBIT | 255.17 | 25.82 | 505.55 | 1 069.74 | 298.35 |
| Other financial income | 0.12 | 0.00 | 4.90 | ||
| Other financial expenses | -2.27 | -6.77 | -8.83 | -12.59 | -25.27 |
| Pre-tax profit | 253.02 | 19.06 | 496.72 | 1 057.15 | 277.98 |
| Income taxes | -56.91 | -7.42 | - 111.20 | - 232.85 | -66.86 |
| Net earnings | 196.11 | 11.64 | 385.52 | 824.30 | 211.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 606.08 | 606.08 | |||
| Machinery and equipment | 838.41 | 707.28 | 651.48 | 45.40 | 45.40 |
| Tangible assets total | 838.41 | 707.28 | 651.48 | 651.48 | 651.48 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.13 | 554.13 | 336.25 | 309.00 | 308.13 |
| Prepayments and accrued income | 16.21 | ||||
| Current other receivables | 4.10 | ||||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 230.22 | 570.34 | 336.27 | 309.00 | 308.13 |
| Cash and bank deposits | 411.36 | 92.77 | 581.69 | 1 673.16 | 1 619.30 |
| Cash and cash equivalents | 411.36 | 92.77 | 581.69 | 1 673.16 | 1 619.30 |
| Balance sheet total (assets) | 1 539.99 | 1 430.39 | 1 629.43 | 2 693.64 | 2 638.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 113.00 | 250.00 | 250.00 | 300.00 |
| Retained earnings | 469.31 | 552.42 | 314.06 | 449.58 | 973.88 |
| Profit of the financial year | 196.11 | 11.64 | 385.52 | 824.30 | 211.12 |
| Shareholders equity total | 1 065.42 | 877.06 | 1 149.58 | 1 723.88 | 1 685.01 |
| Provisions | 123.14 | 113.57 | 109.74 | 115.76 | 119.22 |
| Non-current deferred tax liabilities | 74.41 | 11.98 | 104.04 | 212.82 | 46.40 |
| Non-current liabilities total | 74.41 | 11.98 | 104.04 | 212.82 | 46.40 |
| Current trade creditors | 63.06 | 66.28 | 50.60 | 61.81 | 37.60 |
| Current owed to participating | 18.43 | 150.38 | 92.28 | 264.02 | 342.46 |
| Short-term deferred tax liabilities | 74.41 | 100.04 | 212.82 | ||
| Other non-interest bearing current liabilities | 195.53 | 136.70 | 123.19 | 215.30 | 195.41 |
| Current liabilities total | 277.02 | 427.77 | 266.07 | 641.18 | 788.28 |
| Balance sheet total (liabilities) | 1 539.99 | 1 430.39 | 1 629.43 | 2 693.64 | 2 638.91 |
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