LEDØJE ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 10439590
Ristoften 5, Ledøje 2765 Smørum
lia@liaps.dk
tel: 44975481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 144.20 | 8 284.63 | 8 630.93 | 9 992.34 | 7 200.90 |
| Other operating income | 471.65 | 306.05 | 248.80 | 312.53 | 143.35 |
| Costs of manufacturing | -7 843.61 | -7 575.00 | -8 021.77 | -8 954.25 | -5 952.07 |
| Gross profit | 300.59 | 709.63 | 609.16 | 1 038.09 | 1 248.83 |
| Costs of management | - 169.03 | - 211.28 | - 175.58 | - 202.16 | - 259.58 |
| Costs of distribution | -58.37 | -57.82 | - 203.54 | - 195.34 | - 121.95 |
| Other operating expenses | - 124.06 | - 181.23 | - 135.28 | - 124.68 | - 164.13 |
| EBIT | 420.78 | 565.34 | 343.57 | 828.44 | 846.51 |
| Other financial income | 7.79 | 189.16 | 52.26 | 222.60 | 272.68 |
| Other financial expenses | -15.59 | -13.60 | - 320.58 | -7.39 | -26.31 |
| Pre-tax profit | 412.98 | 740.90 | 75.25 | 1 043.65 | 1 092.88 |
| Income taxes | - 102.95 | - 174.14 | -31.19 | - 238.74 | - 259.52 |
| Net earnings | 310.03 | 566.76 | 44.07 | 804.91 | 833.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.16 | ||||
| Machinery and equipment | 122.13 | 113.58 | 125.48 | 332.04 | 308.64 |
| Tangible assets total | 125.29 | 113.58 | 125.48 | 332.04 | 308.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 368.54 | 1 026.19 | 778.86 | 1 631.26 | 1 675.19 |
| Prepayments and accrued income | 40.61 | ||||
| Current other receivables | 629.78 | 217.23 | 367.33 | 487.88 | 83.25 |
| Current deferred tax assets | 26.96 | 31.32 | 29.44 | 30.03 | 28.16 |
| Short term receivables total | 2 025.28 | 1 274.75 | 1 175.63 | 2 149.18 | 1 827.21 |
| Other current investments | 751.06 | 1 630.20 | 1 364.52 | 1 660.18 | 704.35 |
| Cash and bank deposits | 707.24 | 352.37 | 662.29 | 377.26 | 522.99 |
| Cash and cash equivalents | 1 458.30 | 1 982.57 | 2 026.82 | 2 037.44 | 1 227.34 |
| Balance sheet total (assets) | 3 618.87 | 3 380.89 | 3 337.92 | 4 528.66 | 3 373.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | 250.00 |
| Retained earnings | 1 273.78 | 1 526.60 | 2 034.46 | 1 078.53 | 633.44 |
| Profit of the financial year | 310.03 | 566.76 | 44.07 | 804.91 | 833.35 |
| Shareholders equity total | 1 765.30 | 2 275.56 | 2 262.43 | 3 008.44 | 1 841.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 697.82 | 347.20 | 591.43 | 588.30 | 150.01 |
| Current owed to participating | 52.50 | 2.40 | 58.08 | 142.79 | 101.13 |
| Short-term deferred tax liabilities | 100.28 | 175.76 | 23.86 | 239.83 | 244.85 |
| Other non-interest bearing current liabilities | 1 002.97 | 579.96 | 402.13 | 549.29 | 1 035.39 |
| Current liabilities total | 1 853.57 | 1 105.33 | 1 075.49 | 1 520.22 | 1 531.39 |
| Balance sheet total (liabilities) | 3 618.87 | 3 380.89 | 3 337.92 | 4 528.66 | 3 373.19 |
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