A LED A/S — Credit Rating and Financial Key Figures
CVR number: 33379552
Hammeren 6, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 036.00 | 14 139.00 | 13 361.00 | 13 060.26 | 13 408.16 |
| Employee benefit expenses | -3 189.00 | -3 659.00 | -4 956.00 | -6 015.74 | -6 206.88 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | - 231.00 | -61.00 | - 116.00 | - 253.98 | - 118.68 |
| EBIT | 7 616.00 | 10 387.00 | 8 289.00 | 6 790.53 | 7 082.60 |
| Other financial income | 33.00 | 10.00 | 590.00 | 1 294.00 | 868.15 |
| Other financial expenses | - 576.00 | -1 108.00 | -1 571.00 | -1 979.88 | -1 277.64 |
| Pre-tax profit | 7 073.00 | 9 289.00 | 7 308.00 | 6 104.64 | 6 673.10 |
| Income taxes | -1 562.00 | -2 046.00 | -1 625.00 | -1 356.21 | -1 477.12 |
| Net earnings | 5 511.00 | 7 243.00 | 5 683.00 | 4 748.43 | 5 195.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.00 | 255.69 | 195.28 | ||
| Machinery and equipment | 106.00 | 77.00 | 235.00 | 172.32 | 114.05 |
| Tangible assets total | 106.00 | 77.00 | 388.00 | 428.01 | 309.33 |
| Investments total | 45.00 | 45.00 | 54.00 | ||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Raw materials and consumables | 17 445.00 | 20 089.00 | |||
| Finished products/goods | 26 037.00 | 35 930.07 | 33 209.64 | ||
| Advance payments | 9 911.00 | 24 049.00 | 8 464.00 | 11 460.83 | 5 938.36 |
| Inventories total | 27 356.00 | 44 138.00 | 34 501.00 | 47 390.89 | 39 148.00 |
| Current trade debtors | 7 992.00 | 7 200.00 | 9 987.00 | 5 993.51 | 8 312.59 |
| Current owed by particip. interest comp. | 8 869.00 | ||||
| Prepayments and accrued income | 50.00 | 50.00 | |||
| Current other receivables | 203.00 | 7.00 | 3 935.07 | 1 149.17 | |
| Current deferred tax assets | 34.00 | 44.00 | 40.00 | 39.00 | 39.00 |
| Short term receivables total | 8 279.00 | 7 294.00 | 18 903.00 | 9 967.58 | 9 500.76 |
| Cash and bank deposits | 971.00 | 73.00 | 615.00 | 76.43 | 3 295.27 |
| Cash and cash equivalents | 971.00 | 73.00 | 615.00 | 76.43 | 3 295.27 |
| Balance sheet total (assets) | 36 757.00 | 51 627.00 | 54 452.00 | 57 907.91 | 52 307.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 4 000.00 | |
| Retained earnings | 5 851.00 | 6 362.00 | 8 605.00 | 14 287.78 | 15 036.22 |
| Profit of the financial year | 5 511.00 | 7 243.00 | 5 683.00 | 4 748.43 | 5 195.98 |
| Shareholders equity total | 16 862.00 | 19 105.00 | 19 788.00 | 19 536.22 | 24 732.20 |
| Non-current other liabilities | 18.00 | 18.00 | 19.00 | ||
| Non-current deferred tax liabilities | 1 557.00 | 2 056.00 | 1 621.00 | 1 374.59 | 1 497.22 |
| Non-current liabilities total | 1 575.00 | 2 074.00 | 1 640.00 | 1 374.59 | 1 497.22 |
| Current loans from credit institutions | 12 546.00 | 20 372.00 | 20 620.00 | 22 725.86 | 16 155.65 |
| Current trade creditors | 340.00 | 562.00 | 503.00 | 632.02 | 1 034.67 |
| Current owed to participating | 1 396.00 | 1 949.00 | 3 206.00 | 4 627.56 | 4 270.67 |
| Current owed to group member | 2 599.00 | 4 896.00 | 5 101.00 | 6 224.95 | 168.42 |
| Short-term deferred tax liabilities | 910.00 | 1 557.00 | 2 056.00 | 1 621.24 | 2 976.45 |
| Other non-interest bearing current liabilities | 529.00 | 1 112.00 | 1 538.00 | 1 165.48 | 1 472.09 |
| Current liabilities total | 18 320.00 | 30 448.00 | 33 024.00 | 36 997.11 | 26 077.95 |
| Balance sheet total (liabilities) | 36 757.00 | 51 627.00 | 54 452.00 | 57 907.91 | 52 307.36 |
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