LED Livestock ApS — Credit Rating and Financial Key Figures

CVR number: 40138706
Vindegade 74, 5000 Odense C

Income statement (kDKK)

201920202021
Fiscal period length121212
Net sales
Gross profit- 116.42171.36453.47
Employee benefit expenses-34.73- 176.56- 294.76
EBIT- 151.14-5.20158.71
Other financial expenses-7.17-76.14- 197.31
Pre-tax profit- 158.31-81.34-38.59
Income taxes39.1872.2998.60
Net earnings- 119.13-9.0560.00

Assets (kDKK)

201920202021
Development expenditure1 128.742 793.314 161.04
Intangible rights100.00100.00134.61
Intangible assets total1 228.742 893.314 295.65
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables71.37
Inventories total71.37
Current other receivables372.5188.24515.83
Current deferred tax assets290.46324.07300.90
Short term receivables total662.97412.31816.73
Cash and bank deposits481.271 716.88405.20
Cash and cash equivalents481.271 716.88405.20
Balance sheet total (assets)2 372.985 022.495 588.94

Equity and liabilities (kDKK)

201920202021
Share capital115.22119.17119.17
Other reserves1 128.742 178.783 245.61
Retained earnings73.16- 599.96-1 675.84
Profit of the financial year- 119.13-9.0560.00
Shareholders equity total1 197.991 688.941 748.95
Provisions251.27503.05705.35
Non-current other liabilities505.372 566.302 755.44
Non-current liabilities total505.372 566.302 755.44
Current trade creditors404.4173.39194.47
Other non-interest bearing current liabilities13.94190.81184.73
Current liabilities total418.35264.20379.20
Balance sheet total (liabilities)2 372.985 022.495 588.94
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