LED Livestock ApS — Credit Rating and Financial Key Figures
CVR number: 40138706
Vindegade 74, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 116.42 | 171.36 | 453.47 |
Employee benefit expenses | -34.73 | - 176.56 | - 294.76 |
EBIT | - 151.14 | -5.20 | 158.71 |
Other financial expenses | -7.17 | -76.14 | - 197.31 |
Pre-tax profit | - 158.31 | -81.34 | -38.59 |
Income taxes | 39.18 | 72.29 | 98.60 |
Net earnings | - 119.13 | -9.05 | 60.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Development expenditure | 1 128.74 | 2 793.31 | 4 161.04 |
Intangible rights | 100.00 | 100.00 | 134.61 |
Intangible assets total | 1 228.74 | 2 893.31 | 4 295.65 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 71.37 | ||
Inventories total | 71.37 | ||
Current other receivables | 372.51 | 88.24 | 515.83 |
Current deferred tax assets | 290.46 | 324.07 | 300.90 |
Short term receivables total | 662.97 | 412.31 | 816.73 |
Cash and bank deposits | 481.27 | 1 716.88 | 405.20 |
Cash and cash equivalents | 481.27 | 1 716.88 | 405.20 |
Balance sheet total (assets) | 2 372.98 | 5 022.49 | 5 588.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 115.22 | 119.17 | 119.17 |
Other reserves | 1 128.74 | 2 178.78 | 3 245.61 |
Retained earnings | 73.16 | - 599.96 | -1 675.84 |
Profit of the financial year | - 119.13 | -9.05 | 60.00 |
Shareholders equity total | 1 197.99 | 1 688.94 | 1 748.95 |
Provisions | 251.27 | 503.05 | 705.35 |
Non-current other liabilities | 505.37 | 2 566.30 | 2 755.44 |
Non-current liabilities total | 505.37 | 2 566.30 | 2 755.44 |
Current trade creditors | 404.41 | 73.39 | 194.47 |
Other non-interest bearing current liabilities | 13.94 | 190.81 | 184.73 |
Current liabilities total | 418.35 | 264.20 | 379.20 |
Balance sheet total (liabilities) | 2 372.98 | 5 022.49 | 5 588.94 |
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