LEDERNES KOMPETENCECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 25132572
Vermlandsgade 65, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 987.41 | 18 872.89 | 5 140.66 | 5 181.64 | 4 934.85 |
| Costs of management | -4 939.51 | -4 483.00 | -3 372.11 | -2 841.84 | -4 066.49 |
| Costs of distribution | -2 677.12 | -3 993.08 | -2 960.87 | -3 646.76 | -3 912.04 |
| EBIT | 370.78 | 10 396.81 | -1 192.32 | -1 306.96 | -3 043.69 |
| Other financial income | -7.16 | 1 630.71 | 3 072.89 | 3 389.18 | |
| Other financial expenses | -46.63 | -47.89 | -1 199.24 | -2 173.84 | -2 559.42 |
| Pre-tax profit | 317.00 | 10 348.92 | - 760.84 | - 407.92 | -2 213.93 |
| Income taxes | -72.84 | -2 276.70 | 216.12 | 89.84 | 487.01 |
| Net earnings | 244.16 | 8 072.22 | - 544.72 | - 318.08 | -1 726.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 762.07 | 1 293.82 | |||
| Intangible assets total | 762.07 | 1 293.82 | |||
| Buildings | 11 507.13 | 10 901.51 | 10 295.89 | ||
| Machinery and equipment | 12 718.37 | 12 112.75 | |||
| Tangible assets total | 12 718.37 | 12 112.75 | 11 507.13 | 10 901.51 | 10 295.89 |
| Investments total | |||||
| Deferred tax assets | 22.00 | ||||
| Long term receivables total | 22.00 | ||||
| Inventories total | |||||
| Current trade debtors | 10 453.83 | 11 470.40 | 5 784.83 | 9 031.43 | 10 719.82 |
| Current amounts owed by group member comp. | 27 555.83 | 40 842.16 | 42 398.60 | 45 327.21 | 43 738.83 |
| Prepayments and accrued income | 579.62 | ||||
| Current other receivables | 23.99 | 9.68 | 51.33 | 8.85 | 7.17 |
| Current deferred tax assets | 71.72 | 53.71 | 349.00 | 216.84 | 210.01 |
| Short term receivables total | 38 684.98 | 52 375.96 | 48 583.76 | 54 584.33 | 54 675.83 |
| Cash and bank deposits | 3 805.32 | 1 592.80 | 3 742.47 | 1 881.62 | 2 578.11 |
| Cash and cash equivalents | 3 805.32 | 1 592.80 | 3 742.47 | 1 881.62 | 2 578.11 |
| Balance sheet total (assets) | 55 208.67 | 66 081.51 | 64 595.44 | 68 661.27 | 67 571.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 594.08 | 1 009.18 | |||
| Retained earnings | 19 258.23 | 19 502.39 | 26 980.53 | 26 020.71 | 26 711.81 |
| Profit of the financial year | 244.16 | 8 072.22 | - 544.72 | - 318.08 | -1 726.91 |
| Shareholders equity total | 21 502.39 | 29 574.61 | 29 029.89 | 28 711.81 | 26 984.90 |
| Provisions | 128.00 | 255.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 528.55 | 1 879.89 | 1 694.64 | 2 804.08 | 1 229.73 |
| Current owed to group member | 26 055.51 | 26 674.30 | 30 759.32 | 33 191.61 | 36 123.33 |
| Short-term deferred tax liabilities | 48.84 | 2 307.53 | |||
| Other non-interest bearing current liabilities | 4 260.71 | 3 758.63 | 1 629.65 | 1 411.51 | 1 232.09 |
| Accruals and deferred income | 1 812.68 | 1 886.54 | 1 353.95 | 2 287.27 | 2 001.79 |
| Current liabilities total | 33 706.28 | 36 506.90 | 35 437.55 | 39 694.46 | 40 586.94 |
| Balance sheet total (liabilities) | 55 208.67 | 66 081.51 | 64 595.44 | 68 661.27 | 67 571.84 |
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