LDE Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39658569
Ringstedgade 17 A, 4000 Roskilde
lde@ldeconsult.dk
tel: 30520566
www.ldeconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.38 | 944.40 | 1 206.99 | 1 265.41 | 1 062.85 |
| Employee benefit expenses | - 589.36 | - 667.33 | - 770.09 | - 927.17 | - 847.86 |
| EBIT | 250.02 | 277.06 | 436.90 | 338.23 | 214.99 |
| Other financial income | 0.03 | 1.74 | |||
| Other financial expenses | -0.90 | -8.52 | -5.13 | -3.31 | -4.98 |
| Pre-tax profit | 249.15 | 268.54 | 431.77 | 334.92 | 211.74 |
| Income taxes | -55.88 | -60.34 | -96.06 | -74.25 | -48.06 |
| Net earnings | 193.27 | 208.20 | 335.71 | 260.67 | 163.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.91 | 285.08 | 279.38 | 462.00 | 419.75 |
| Current other receivables | 2.17 | 8.89 | 7.76 | 0.01 | 7.98 |
| Current deferred tax assets | 60.27 | ||||
| Short term receivables total | 184.09 | 354.24 | 287.14 | 462.01 | 427.73 |
| Cash and bank deposits | 674.46 | 564.47 | 946.41 | 1 092.00 | 926.45 |
| Cash and cash equivalents | 674.46 | 564.47 | 946.41 | 1 092.00 | 926.45 |
| Balance sheet total (assets) | 858.55 | 918.71 | 1 233.54 | 1 554.01 | 1 354.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -45.00 | -60.00 | 100.00 | 200.00 | 65.00 |
| Retained earnings | 300.31 | 493.58 | 396.78 | 432.49 | 763.16 |
| Profit of the financial year | 193.27 | 208.20 | 335.71 | 260.67 | 163.68 |
| Shareholders equity total | 498.58 | 691.78 | 882.49 | 943.16 | 1 041.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.07 | 1.28 | 1.38 | 1.55 | |
| Short-term deferred tax liabilities | 126.62 | 62.41 | 101.34 | 63.35 | |
| Other non-interest bearing current liabilities | 231.28 | 225.65 | 288.64 | 508.13 | 247.44 |
| Current liabilities total | 359.97 | 226.93 | 351.06 | 610.85 | 312.34 |
| Balance sheet total (liabilities) | 858.55 | 918.71 | 1 233.54 | 1 554.01 | 1 354.17 |
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