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LD-GNIST ApS — Credit Rating and Financial Key Figures

CVR number: 18612879
Lilleskovvej 5, Glud 7130 Juelsminde
tel: 75683055
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit810.311 267.421 815.341 074.221 018.02
Employee benefit expenses- 693.35- 706.08- 745.60- 775.86- 833.00
Other operating expenses-9.67-5.00
Total depreciation-81.46-55.80-6.25
EBIT25.82505.551 069.74298.35173.77
Other financial income0.004.9010.74
Other financial expenses-6.77-8.83-12.59-25.27-36.51
Pre-tax profit19.06496.721 057.15277.98148.00
Income taxes-7.42- 111.20- 232.85-66.86-36.70
Net earnings11.64385.52824.30211.12111.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings606.08606.08606.08
Machinery and equipment707.28651.4845.4045.4044.15
Tangible assets total707.28651.48651.48651.48650.23
Investments total60.0060.0060.0060.0060.00
Long term receivables total
Inventories total
Current trade debtors554.13336.25309.00308.13323.75
Prepayments and accrued income16.21
Current deferred tax assets0.020.45
Short term receivables total570.34336.27309.00308.13324.20
Cash and bank deposits92.77581.691 673.161 619.301 052.54
Cash and cash equivalents92.77581.691 673.161 619.301 052.54
Balance sheet total (assets)1 430.391 629.432 693.642 638.912 086.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00250.00250.00300.00135.00
Retained earnings552.42314.06449.58973.881 050.01
Profit of the financial year11.64385.52824.30211.12111.30
Shareholders equity total877.061 149.581 723.881 685.011 496.31
Provisions113.57109.74115.76119.22119.88
Non-current deferred tax liabilities11.98104.04212.8246.407.04
Non-current liabilities total11.98104.04212.8246.407.04
Current trade creditors66.2850.6061.8137.5974.78
Current owed to participating150.3892.28264.02342.46242.83
Short-term deferred tax liabilities74.41100.04212.82
Other non-interest bearing current liabilities136.70123.19215.30195.41146.12
Current liabilities total427.77266.07641.18788.28463.74
Balance sheet total (liabilities)1 430.391 629.432 693.642 638.912 086.96
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