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Leddet 4 ApS — Credit Rating and Financial Key Figures

CVR number: 16194476
Leddet 4, 9800 Hjørring
privat@doei.dk
tel: 28705338
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 009.853 040.002 257.292 187.32805.39
Employee benefit expenses-2 794.71-2 593.85-2 202.71-1 288.29-8.17
Other operating expenses-15.00
Total depreciation-38.16-42.14-51.14-20.27
EBIT176.98404.013.44878.77798.56
Other financial income16.393.772.4513.2213.23
Other financial expenses-7.51-10.24-1.71-0.89
Pre-tax profit185.87397.544.18891.99810.90
Income taxes-41.35-87.52-1.11- 196.39- 115.30
Net earnings144.52310.023.07695.61695.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters395.10395.10395.10395.10
Machinery and equipment134.1291.98100.85
Tangible assets total529.22487.08495.95395.10
Investments total
Non-current loans receivable43.9047.4049.5860.20
Long term receivables total43.9047.4049.5860.20
Raw materials and consumables143.00131.25122.5010.00
Inventories total143.00131.25122.5010.00
Current trade debtors673.50294.17578.8133.85
Current amounts owed by group member comp.180.72173.59992.02
Prepayments and accrued income13.33
Current other receivables1 303.3631.34166.644.89
Short term receivables total2 170.91499.10745.4533.85996.91
Cash and bank deposits694.79779.75379.311 306.2796.65
Cash and cash equivalents694.79779.75379.311 306.2796.65
Balance sheet total (assets)3 581.821 944.581 792.791 805.421 093.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased144.52310.021 128.67571.33
Retained earnings285.48119.98430.00- 695.61- 571.33
Profit of the financial year144.52310.023.07695.61695.60
Shareholders equity total774.52940.02633.071 328.67895.60
Provisions67.2163.2561.5067.08
Non-current loans from credit institutions153.65
Non-current liabilities total153.65
Advances received1 600.00183.00355.00
Current trade creditors183.81119.4089.0817.0715.58
Current owed to group member59.782.86
Short-term deferred tax liabilities42.3991.482.86190.81182.38
Other non-interest bearing current liabilities760.24547.44591.50198.94
Current liabilities total2 586.45941.321 098.22409.67197.96
Balance sheet total (liabilities)3 581.821 944.581 792.791 805.421 093.56
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