LD IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33367163
Tietgensvej 17, 8600 Silkeborg
info@ld-import.dk
tel: 24410138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.00 | 400.00 | 243.00 | 247.00 | 170.00 |
| Employee benefit expenses | - 232.00 | - 321.00 | - 218.00 | - 216.00 | - 215.41 |
| Total depreciation | -7.00 | -7.00 | -7.00 | ||
| EBIT | 165.00 | 72.00 | 18.00 | 31.00 | -45.41 |
| Other financial income | 4.00 | 11.00 | 7.00 | 17.62 | |
| Other financial expenses | -20.00 | -11.00 | -5.00 | -30.00 | -21.00 |
| Pre-tax profit | 145.00 | 65.00 | 24.00 | 8.00 | -48.80 |
| Income taxes | -32.00 | -15.00 | -5.00 | -2.00 | 10.57 |
| Net earnings | 113.00 | 50.00 | 19.00 | 6.00 | -38.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 7.00 | |||
| Tangible assets total | 14.00 | 7.00 | |||
| Investments total | |||||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Finished products/goods | 284.00 | 280.00 | 468.00 | 532.00 | 445.99 |
| Advance payments | 254.00 | 94.00 | 88.00 | 34.00 | 128.31 |
| Inventories total | 538.00 | 374.00 | 556.00 | 566.00 | 574.29 |
| Current trade debtors | 298.00 | 42.00 | 75.00 | 197.00 | 10.47 |
| Prepayments and accrued income | 11.00 | 1.00 | |||
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 10.57 | ||||
| Short term receivables total | 298.00 | 79.00 | 75.00 | 198.00 | 21.04 |
| Other current investments | 11.00 | 14.00 | 15.00 | 21.00 | 26.80 |
| Cash and bank deposits | 112.00 | 282.00 | 9.00 | ||
| Cash and cash equivalents | 123.00 | 296.00 | 24.00 | 21.00 | 26.80 |
| Balance sheet total (assets) | 981.00 | 764.00 | 663.00 | 793.00 | 629.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 11.00 | 123.00 | 174.00 | 193.00 | 198.92 |
| Profit of the financial year | 113.00 | 50.00 | 19.00 | 6.00 | -38.23 |
| Shareholders equity total | 304.00 | 253.00 | 273.00 | 279.00 | 240.69 |
| Non-current other liabilities | 385.00 | 380.00 | 335.00 | 320.00 | 261.46 |
| Non-current liabilities total | 385.00 | 380.00 | 335.00 | 320.00 | 261.46 |
| Current loans from credit institutions | 95.00 | 72.50 | |||
| Current trade creditors | 54.00 | 17.00 | 20.00 | 48.00 | 29.78 |
| Current owed to group member | 24.00 | 15.00 | 20.00 | 21.00 | 18.83 |
| Other non-interest bearing current liabilities | 214.00 | 99.00 | 15.00 | 30.00 | 6.37 |
| Current liabilities total | 292.00 | 131.00 | 55.00 | 194.00 | 127.48 |
| Balance sheet total (liabilities) | 981.00 | 764.00 | 663.00 | 793.00 | 629.63 |
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