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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.00 | 243.00 | 247.00 | 170.00 | 88.16 |
| Employee benefit expenses | - 321.00 | - 218.00 | - 216.00 | - 215.41 | -77.94 |
| Total depreciation | -7.00 | -7.00 | |||
| EBIT | 72.00 | 18.00 | 31.00 | -45.41 | 10.23 |
| Other financial income | 4.00 | 11.00 | 7.00 | 17.64 | 16.55 |
| Other financial expenses | -11.00 | -5.00 | -30.00 | -21.02 | -22.09 |
| Pre-tax profit | 65.00 | 24.00 | 8.00 | -48.80 | 4.69 |
| Income taxes | -15.00 | -5.00 | -2.00 | 10.57 | -1.03 |
| Net earnings | 50.00 | 19.00 | 6.00 | -38.23 | 3.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | 7.50 | 7.50 | |||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | 8.00 | 8.00 | 8.00 | ||
| Finished products/goods | 280.00 | 468.00 | 532.00 | 445.99 | 402.10 |
| Advance payments | 94.00 | 88.00 | 34.00 | 127.16 | 109.96 |
| Inventories total | 374.00 | 556.00 | 566.00 | 573.14 | 512.06 |
| Current trade debtors | 42.00 | 75.00 | 197.00 | 10.47 | 4.55 |
| Prepayments and accrued income | 11.00 | 1.00 | 1.15 | 0.75 | |
| Current other receivables | 26.00 | 10.28 | |||
| Current deferred tax assets | 10.57 | 9.54 | |||
| Short term receivables total | 79.00 | 75.00 | 198.00 | 22.19 | 25.11 |
| Other current investments | 14.00 | 15.00 | 21.00 | 26.80 | |
| Cash and bank deposits | 282.00 | 9.00 | 16.35 | ||
| Cash and cash equivalents | 296.00 | 24.00 | 21.00 | 26.80 | 16.35 |
| Balance sheet total (assets) | 764.00 | 663.00 | 793.00 | 629.63 | 561.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 123.00 | 174.00 | 193.00 | 198.92 | 160.69 |
| Profit of the financial year | 50.00 | 19.00 | 6.00 | -38.23 | 3.66 |
| Shareholders equity total | 253.00 | 273.00 | 279.00 | 240.69 | 244.35 |
| Non-current owed to group member | 261.46 | 286.20 | |||
| Non-current other liabilities | 380.00 | 335.00 | 320.00 | ||
| Non-current liabilities total | 380.00 | 335.00 | 320.00 | 261.46 | 286.20 |
| Current loans from credit institutions | 95.00 | 72.50 | |||
| Current trade creditors | 17.00 | 20.00 | 48.00 | 29.78 | 26.58 |
| Current owed to group member | 15.00 | 20.00 | 21.00 | 18.83 | |
| Other non-interest bearing current liabilities | 99.00 | 15.00 | 30.00 | 6.37 | 3.89 |
| Current liabilities total | 131.00 | 55.00 | 194.00 | 127.48 | 30.48 |
| Balance sheet total (liabilities) | 764.00 | 663.00 | 793.00 | 629.63 | 561.03 |
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