LEAD - ENTER NEXT LEVEL A/S — Credit Rating and Financial Key Figures

CVR number: 35034374
Vestergade 43, 8000 Aarhus C
jh@lead.eu
tel: 25431007
www.lead.eu
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 917.4924 278.0741 160.6540 030.6546 680.40
Employee benefit expenses-16 236.96-19 341.29-32 100.92-35 170.11-40 408.80
Other operating expenses-14.38
Total depreciation-1 168.51-1 289.84-2 095.76-1 743.95-2 004.44
EBIT2 497.653 646.956 963.973 116.594 267.16
Other financial income8.5123.352.7025.7688.32
Other financial expenses-88.50-75.53- 134.01- 224.57- 440.80
Net income from associates (fin.)-25.71-13.31-1 075.782 488.747.25
Pre-tax profit2 391.943 581.465 756.885 406.523 921.93
Income taxes- 547.82- 782.21-1 677.07- 685.99- 923.27
Net earnings1 844.132 799.264 079.814 720.522 998.66

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 129.92881.18481.37958.56919.60
Intangible rights368.36729.10
Goodwill412.501 650.502 284.771 771.55
Intangible assets total1 129.921 293.682 131.873 611.703 420.25
Buildings909.72968.201 414.601 135.29676.35
Machinery and equipment161.66167.96132.53289.88200.42
Tangible assets total1 071.371 136.151 547.131 425.17876.77
Holdings in group member companies74.6061.29220.00
Investments total408.98401.06621.94401.94378.19
Long term receivables total
Inventories total
Current trade debtors5 984.406 238.5712 981.4013 494.2011 063.70
Current amounts owed by group member comp.1 107.37
Prepayments and accrued income287.4892.91315.7479.79165.78
Current other receivables688.88392.62573.502 864.96278.96
Current deferred tax assets367.48
Short term receivables total6 960.766 724.1013 870.6316 806.4312 615.82
Cash and bank deposits5 754.665 008.111 043.761 711.202 631.03
Cash and cash equivalents5 754.665 008.111 043.761 711.202 631.03
Balance sheet total (assets)15 325.7014 563.1119 215.3423 956.4519 922.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 300.002 979.784 391.661 000.002 600.00
Other reserves864.32687.32375.47747.68717.29
Retained earnings-1 840.60-2 799.26-4 079.81-1 372.21778.70
Profit of the financial year1 844.132 799.264 079.814 720.522 998.66
Shareholders equity total3 667.854 167.105 267.135 595.997 594.65
Provisions352.21260.96662.00384.67662.21
Non-current accruals and deferred income71.20
Non-current other liabilities246.27
Non-current liabilities total317.47
Current loans from credit institutions237.337.037.0423.12185.33
Advances received1 570.681 707.091 232.571 675.371 549.71
Current trade creditors360.84534.501 424.941 700.771 436.08
Current owed to group member8.75474.15
Short-term deferred tax liabilities702.87391.70650.901.39
Other non-interest bearing current liabilities8 116.467 414.779 464.4413 779.368 373.68
Accruals and deferred income71.20506.31323.00119.00
Current liabilities total10 988.1810 135.0513 286.2117 975.7811 665.19
Balance sheet total (liabilities)15 325.7014 563.1119 215.3423 956.4519 922.05
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