LEDELSE OG LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 26872111
Dalegade 61, 7000 Fredericia
bentegravesen@hotmail.com
tel: 28562904
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.71 | 450.18 | 609.68 | 848.10 | 317.89 |
| Employee benefit expenses | - 403.03 | - 340.53 | - 475.35 | - 474.36 | - 169.19 |
| Total depreciation | -10.00 | -14.00 | -13.00 | -15.25 | |
| EBIT | 13.68 | 109.65 | 120.33 | 360.74 | 133.45 |
| Other financial expenses | -0.24 | -0.35 | -0.82 | -2.11 | -7.29 |
| Pre-tax profit | 13.43 | 109.30 | 119.52 | 358.63 | 126.17 |
| Income taxes | -5.65 | -26.45 | -29.40 | -81.90 | -30.50 |
| Net earnings | 7.79 | 82.85 | 90.12 | 276.72 | 95.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.25 | 42.25 | 28.25 | 15.25 | |
| Tangible assets total | 97.25 | 42.25 | 28.25 | 15.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.46 | 87.16 | 66.91 | 102.31 | 123.87 |
| Current amounts owed by group member comp. | 40.00 | 63.83 | 8.66 | 100.01 | |
| Prepayments and accrued income | 21.78 | 19.14 | 18.85 | 14.43 | 19.91 |
| Current other receivables | 5.63 | 8.53 | 8.53 | 11.44 | 30.11 |
| Short term receivables total | 144.87 | 178.66 | 102.95 | 228.19 | 173.89 |
| Cash and bank deposits | 65.19 | 131.12 | 269.66 | 656.67 | 337.27 |
| Cash and cash equivalents | 65.19 | 131.12 | 269.66 | 656.67 | 337.27 |
| Balance sheet total (assets) | 307.31 | 352.03 | 400.86 | 900.11 | 511.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 63.14 | 80.00 | 200.00 | 114.40 | |
| Retained earnings | 0.00 | -55.35 | -52.50 | - 162.38 | -0.06 |
| Profit of the financial year | 7.79 | 82.85 | 90.12 | 276.72 | 95.67 |
| Shareholders equity total | 132.79 | 215.64 | 242.62 | 439.34 | 335.01 |
| Provisions | 11.54 | 13.50 | 10.36 | 6.53 | 4.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.99 | 4.66 | 2.08 | 43.07 | 40.00 |
| Current owed to participating | 11.54 | ||||
| Current owed to group member | 9.63 | 32.45 | 32.45 | ||
| Short-term deferred tax liabilities | 3.23 | 24.49 | 32.54 | 85.73 | 32.65 |
| Other non-interest bearing current liabilities | 91.59 | 93.74 | 113.25 | 292.99 | 66.68 |
| Current liabilities total | 162.98 | 122.89 | 147.88 | 454.24 | 171.78 |
| Balance sheet total (liabilities) | 307.31 | 352.03 | 400.86 | 900.11 | 511.16 |
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