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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 022.3519 917.4924 278.0741 160.6540 030.65
Employee benefit expenses-21 803.27-16 236.96-19 341.29-32 100.92-35 170.11
Other operating expenses-14.38
Total depreciation- 952.87-1 168.51-1 289.84-2 095.76-1 743.95
EBIT5 266.222 497.653 646.956 963.973 116.59
Other financial income7.508.5123.352.7025.76
Other financial expenses-53.21-88.50-75.53- 134.01- 224.57
Net income from associates (fin.)- 155.43-25.71-13.31-1 075.782 488.74
Pre-tax profit5 065.082 391.943 581.465 756.885 406.52
Income taxes-1 155.48- 547.82- 782.21-1 677.07- 685.99
Net earnings3 909.601 844.132 799.264 079.814 720.52

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 842.401 129.92881.18481.37958.56
Intangible rights368.36
Goodwill412.501 650.502 284.77
Intangible assets total1 842.401 129.921 293.682 131.873 611.70
Buildings281.89909.72968.201 414.601 135.29
Machinery and equipment403.64161.66167.96132.53289.88
Tangible assets total685.531 071.371 136.151 547.131 425.17
Holdings in group member companies74.6061.29220.00
Participating interests50.31
Investments total393.12408.98401.06621.94401.94
Long term receivables total
Inventories total
Current trade debtors6 120.395 984.406 238.5712 981.4013 494.20
Prepayments and accrued income213.90287.4892.91315.7479.79
Current other receivables1 032.82688.88392.62573.502 864.96
Current deferred tax assets367.48
Short term receivables total7 367.126 960.766 724.1013 870.6316 806.43
Cash and bank deposits3 135.685 754.665 008.111 043.761 711.20
Cash and cash equivalents3 135.685 754.665 008.111 043.761 711.20
Balance sheet total (assets)13 423.8515 325.7014 563.1119 215.3423 956.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 300.002 979.784 391.661 000.00
Other reserves1 323.72864.32687.32375.47747.68
Retained earnings-2 171.53-1 840.60-2 799.26-4 079.81-1 372.21
Profit of the financial year3 909.601 844.132 799.264 079.814 720.52
Shareholders equity total5 561.793 667.854 167.105 267.135 595.99
Provisions607.26352.21260.96662.00384.67
Non-current accruals and deferred income308.5371.20
Non-current other liabilities135.14246.27
Non-current liabilities total443.68317.47
Current loans from credit institutions237.33237.337.037.0423.12
Advances received716.631 570.681 707.091 232.571 675.37
Current trade creditors594.06360.84534.501 424.941 700.77
Current owed to group member8.75474.15
Short-term deferred tax liabilities785.55702.87391.70650.90
Other non-interest bearing current liabilities4 477.558 116.467 414.779 464.4413 779.36
Accruals and deferred income71.20506.31323.00
Current liabilities total6 811.1310 988.1810 135.0513 286.2117 975.78
Balance sheet total (liabilities)13 423.8515 325.7014 563.1119 215.3423 956.45
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