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Letraset A/S — Credit Rating and Financial Key Figures

CVR number: 37841943
Marielundvej 30, 2730 Herlev
tel: 44849300
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 802.014 816.893 860.073 459.603 247.92
Employee benefit expenses-2 989.49-3 012.09-3 222.87-3 196.59-2 829.51
Total depreciation- 610.60- 692.74- 421.86- 141.45- 181.42
EBIT2 201.921 112.07215.34121.57236.99
Other financial income10.267.8216.3614.740.19
Other financial expenses-81.39-55.62-16.09-20.20-27.62
Pre-tax profit2 130.791 064.26215.61116.11209.57
Income taxes- 468.55- 234.79-47.32-25.20-46.27
Net earnings1 662.23829.48168.2990.92163.30

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill856.97285.54
Intangible assets total856.97285.54
Machinery and equipment713.49592.18525.87535.32353.91
Tangible assets total713.49592.18525.87535.32353.91
Investments total65.9065.9067.5450.0050.00
Long term receivables total
Finished products/goods2 113.362 284.031 813.961 405.201 525.42
Inventories total2 113.362 284.031 813.961 405.201 525.42
Current trade debtors1 552.271 225.281 013.01878.671 033.17
Current amounts owed by group member comp.40.4354.10
Prepayments and accrued income90.3770.9643.66115.6783.92
Current other receivables4.001.17
Current deferred tax assets35.6629.91
Short term receivables total1 718.731 380.261 060.67994.341 118.26
Cash and bank deposits4 156.913 304.413 609.884 042.612 102.68
Cash and cash equivalents4 156.913 304.413 609.884 042.612 102.68
Balance sheet total (assets)9 625.367 912.327 077.927 027.475 150.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00117.802 000.00
Other reserves-2 000.00
Retained earnings1 916.803 461.234 290.714 459.002 549.91
Profit of the financial year1 662.23829.48168.2990.92163.30
Shareholders equity total5 079.034 908.514 959.005 049.913 213.21
Provisions17.4131.0512.82
Non-current other liabilities324.11
Non-current liabilities total324.11
Current loans from credit institutions629.41324.11
Current trade creditors1 688.601 289.05895.54903.32985.13
Current owed to group member50.8454.5458.77
Short-term deferred tax liabilities494.32229.0411.5564.50
Other non-interest bearing current liabilities1 409.881 161.611 155.14977.10815.83
Current liabilities total4 222.213 003.812 101.521 946.501 924.23
Balance sheet total (liabilities)9 625.367 912.327 077.927 027.475 150.26
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