LIDEN TUE ApS — Credit Rating and Financial Key Figures
CVR number: 36950811
Vesterløkke 5, 6091 Bjert
lidentue@gmail.com
tel: 30897918
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.85 | 260.30 | 356.03 | 248.29 | 146.78 |
| Employee benefit expenses | -83.10 | -70.83 | -98.82 | -75.59 | -53.07 |
| Other operating expenses | -88.50 | - 136.92 | - 154.81 | -32.81 | |
| Total depreciation | -31.14 | -31.14 | -33.14 | -33.14 | -33.14 |
| EBIT | 137.83 | 69.83 | 87.16 | -15.25 | 27.77 |
| Other financial expenses | -2.15 | -4.43 | -0.12 | ||
| Pre-tax profit | 137.83 | 67.68 | 82.72 | -15.37 | 27.77 |
| Income taxes | -32.14 | -14.87 | -18.19 | -2.71 | |
| Net earnings | 105.69 | 52.81 | 64.53 | -15.37 | 25.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.10 | 217.96 | 184.82 | 151.69 | 118.55 |
| Other tangible assets | 335.00 | 335.00 | 335.00 | 335.00 | |
| Tangible assets total | 249.10 | 552.96 | 519.82 | 486.69 | 453.55 |
| Holdings in group member companies | 71.02 | 71.02 | 71.02 | ||
| Investments total | 71.02 | 71.02 | 71.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.44 | 102.28 | 308.85 | 367.98 | 391.89 |
| Current other receivables | 1.47 | ||||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 72.44 | 102.28 | 308.85 | 370.46 | 391.89 |
| Cash and bank deposits | 471.61 | 314.83 | 392.08 | 89.48 | 78.12 |
| Cash and cash equivalents | 471.61 | 314.83 | 392.08 | 89.48 | 78.12 |
| Balance sheet total (assets) | 793.14 | 970.07 | 1 291.77 | 1 017.64 | 994.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 319.65 | 419.00 | 471.81 | 536.34 | 520.97 |
| Profit of the financial year | 105.69 | 52.81 | 64.53 | -15.37 | 25.06 |
| Shareholders equity total | 475.34 | 521.81 | 586.34 | 570.97 | 596.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.19 | 218.72 | 526.60 | 311.34 | 311.34 |
| Short-term deferred tax liabilities | 82.80 | 58.83 | 45.82 | 1.70 | |
| Other non-interest bearing current liabilities | 72.82 | 170.70 | 133.01 | 135.33 | 85.51 |
| Current liabilities total | 317.81 | 448.26 | 705.43 | 446.66 | 398.55 |
| Balance sheet total (liabilities) | 793.14 | 970.07 | 1 291.77 | 1 017.64 | 994.58 |
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