Leddet 4 ApS — Credit Rating and Financial Key Figures
CVR number: 16194476
Leddet 4, 9800 Hjørring
privat@doei.dk
tel: 28705338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 645.27 | 3 009.85 | 3 040.00 | 2 257.29 | 2 187.32 |
| Employee benefit expenses | -3 258.64 | -2 794.71 | -2 593.85 | -2 202.71 | -1 288.29 |
| Total depreciation | -36.92 | -38.16 | -42.14 | -51.14 | -20.27 |
| EBIT | 349.70 | 176.98 | 404.01 | 3.44 | 878.77 |
| Other financial income | 2.43 | 16.39 | 3.77 | 2.45 | 13.22 |
| Other financial expenses | -4.72 | -7.51 | -10.24 | -1.71 | |
| Pre-tax profit | 347.41 | 185.87 | 397.54 | 4.18 | 891.99 |
| Income taxes | -76.53 | -41.35 | -87.52 | -1.11 | - 196.39 |
| Net earnings | 270.88 | 144.52 | 310.02 | 3.07 | 695.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 395.10 | 395.10 | 395.10 | 395.10 | 395.10 |
| Machinery and equipment | 132.28 | 134.12 | 91.98 | 100.85 | |
| Tangible assets total | 527.38 | 529.22 | 487.08 | 495.95 | 395.10 |
| Investments total | |||||
| Non-current loans receivable | 43.90 | 47.40 | 49.58 | 60.20 | |
| Long term receivables total | 43.90 | 47.40 | 49.58 | 60.20 | |
| Raw materials and consumables | 142.00 | 143.00 | 131.25 | 122.50 | 10.00 |
| Inventories total | 142.00 | 143.00 | 131.25 | 122.50 | 10.00 |
| Current trade debtors | 180.79 | 673.50 | 294.17 | 578.81 | 33.85 |
| Current amounts owed by group member comp. | 223.59 | 180.72 | 173.59 | ||
| Prepayments and accrued income | 29.17 | 13.33 | |||
| Current other receivables | 546.69 | 1 303.36 | 31.34 | 166.64 | |
| Short term receivables total | 980.24 | 2 170.91 | 499.10 | 745.45 | 33.85 |
| Other current investments | 27.70 | ||||
| Cash and bank deposits | 776.93 | 694.79 | 779.75 | 379.31 | 1 306.27 |
| Cash and cash equivalents | 804.63 | 694.79 | 779.75 | 379.31 | 1 306.27 |
| Balance sheet total (assets) | 2 454.24 | 3 581.82 | 1 944.58 | 1 792.79 | 1 805.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 270.88 | 144.52 | 310.02 | 1 128.67 | |
| Retained earnings | 159.12 | 285.48 | 119.98 | 430.00 | - 695.61 |
| Profit of the financial year | 270.88 | 144.52 | 310.02 | 3.07 | 695.61 |
| Shareholders equity total | 900.88 | 774.52 | 940.02 | 633.07 | 1 328.67 |
| Provisions | 68.25 | 67.21 | 63.25 | 61.50 | 67.08 |
| Non-current loans from credit institutions | 153.65 | ||||
| Non-current other liabilities | 187.03 | ||||
| Non-current liabilities total | 187.03 | 153.65 | |||
| Advances received | 41.65 | 1 600.00 | 183.00 | 355.00 | |
| Current trade creditors | 183.81 | 119.40 | 89.08 | 17.07 | |
| Current owed to group member | 59.78 | 2.86 | |||
| Short-term deferred tax liabilities | 77.70 | 42.39 | 91.48 | 2.86 | 190.81 |
| Other non-interest bearing current liabilities | 1 178.73 | 760.24 | 547.44 | 591.50 | 198.94 |
| Current liabilities total | 1 298.08 | 2 586.45 | 941.32 | 1 098.22 | 409.67 |
| Balance sheet total (liabilities) | 2 454.24 | 3 581.82 | 1 944.58 | 1 792.79 | 1 805.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.