A LED A/S — Credit Rating and Financial Key Figures
CVR number: 33379552
Hammeren 6, 6800 Varde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 594.00 | 7 106.00 | 11 036.00 | 14 139.00 | 13 708.63 |
| Employee benefit expenses | -2 280.00 | -2 447.00 | -3 189.00 | -3 659.00 | -4 963.55 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | - 107.00 | - 123.00 | - 231.00 | -61.00 | - 115.82 |
| EBIT | 3 207.00 | 4 536.00 | 7 616.00 | 10 387.00 | 8 629.26 |
| Other financial income | 226.00 | 325.00 | 33.00 | 10.00 | 251.77 |
| Other financial expenses | - 630.00 | - 799.00 | - 576.00 | -1 108.00 | -1 573.08 |
| Net income from associates (fin.) | 3.00 | ||||
| Pre-tax profit | 2 806.00 | 4 062.00 | 7 073.00 | 9 289.00 | 7 307.95 |
| Income taxes | - 621.00 | - 896.00 | -1 562.00 | -2 046.00 | -1 625.24 |
| Net earnings | 2 185.00 | 3 166.00 | 5 511.00 | 7 243.00 | 5 682.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.28 | ||||
| Machinery and equipment | 207.00 | 114.00 | 106.00 | 77.00 | 235.66 |
| Tangible assets total | 207.00 | 114.00 | 106.00 | 77.00 | 388.94 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Raw materials and consumables | 18 056.00 | 15 205.00 | 17 445.00 | 20 089.00 | 26 036.58 |
| Advance payments | 5 532.00 | 7 660.00 | 9 911.00 | 24 049.00 | 8 461.58 |
| Inventories total | 23 588.00 | 22 865.00 | 27 356.00 | 44 138.00 | 34 498.16 |
| Current trade debtors | 8 285.00 | 9 560.00 | 7 992.00 | 7 200.00 | 9 987.74 |
| Current owed by particip. interest comp. | 8 869.41 | ||||
| Prepayments and accrued income | 50.00 | 50.00 | |||
| Current other receivables | 247.00 | 203.00 | 7.49 | ||
| Current deferred tax assets | 25.00 | 39.00 | 34.00 | 44.00 | 40.00 |
| Short term receivables total | 8 310.00 | 9 846.00 | 8 279.00 | 7 294.00 | 18 904.64 |
| Cash and bank deposits | 560.00 | 5.00 | 971.00 | 73.00 | 615.10 |
| Cash and cash equivalents | 560.00 | 5.00 | 971.00 | 73.00 | 615.10 |
| Balance sheet total (assets) | 32 710.00 | 32 875.00 | 36 757.00 | 51 627.00 | 54 451.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 6 499.00 | 7 685.00 | 5 851.00 | 6 362.00 | 8 605.07 |
| Profit of the financial year | 2 185.00 | 3 166.00 | 5 511.00 | 7 243.00 | 5 682.71 |
| Shareholders equity total | 9 184.00 | 12 351.00 | 16 862.00 | 19 105.00 | 19 787.78 |
| Non-current other liabilities | 18.00 | 18.00 | 18.79 | ||
| Non-current deferred tax liabilities | 622.00 | 910.00 | 1 557.00 | 2 056.00 | 1 621.24 |
| Non-current liabilities total | 622.00 | 910.00 | 1 575.00 | 2 074.00 | 1 640.03 |
| Current loans from credit institutions | 12 578.00 | 14 542.00 | 12 546.00 | 20 372.00 | 20 620.33 |
| Current trade creditors | 1 098.00 | 398.00 | 340.00 | 562.00 | 468.63 |
| Current owed to participating | 1 600.00 | 76.00 | 1 396.00 | 1 949.00 | 3 205.74 |
| Current owed to group member | 4 651.00 | 2 658.00 | 2 599.00 | 4 896.00 | 5 100.72 |
| Short-term deferred tax liabilities | 812.00 | 622.00 | 910.00 | 1 557.00 | 2 056.20 |
| Other non-interest bearing current liabilities | 2 165.00 | 1 318.00 | 529.00 | 1 112.00 | 1 572.41 |
| Current liabilities total | 22 904.00 | 19 614.00 | 18 320.00 | 30 448.00 | 33 024.03 |
| Balance sheet total (liabilities) | 32 710.00 | 32 875.00 | 36 757.00 | 51 627.00 | 54 451.84 |
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