LÆDER & SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26669022
Rosengården 46, 4990 Sakskøbing
sakskoebing@sportigan.dk
tel: 23712812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.42 | 851.47 | 368.97 | 506.40 | 138.53 |
| Employee benefit expenses | -1 130.26 | -1 059.75 | - 584.19 | - 565.96 | - 186.60 |
| Other operating expenses | -52.73 | ||||
| Total depreciation | -57.97 | -29.57 | -35.49 | -69.83 | |
| EBIT | -6.80 | - 290.59 | - 250.71 | - 129.39 | -48.07 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -15.07 | -26.29 | -13.49 | -20.16 | -11.66 |
| Pre-tax profit | -21.87 | - 316.88 | - 264.20 | - 149.56 | -58.80 |
| Income taxes | -3.30 | 66.35 | -66.15 | ||
| Net earnings | -25.17 | - 250.53 | - 330.35 | - 149.56 | -58.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.33 | 325.32 | 289.84 | 220.00 | |
| Tangible assets total | 86.33 | 325.32 | 289.84 | 220.00 | |
| Other receivables | 82.71 | 82.71 | 152.35 | 152.35 | |
| Investments total | 82.71 | 82.71 | 152.35 | 152.35 | |
| Long term receivables total | |||||
| Raw materials and consumables | 716.40 | 144.73 | 199.47 | 134.83 | |
| Inventories total | 716.40 | 144.73 | 199.47 | 134.83 | |
| Current trade debtors | 115.77 | 93.54 | 54.50 | 259.70 | 10.00 |
| Current other receivables | 105.09 | 132.33 | 1.00 | 1.00 | 33.05 |
| Current deferred tax assets | 2.00 | 66.15 | |||
| Short term receivables total | 222.85 | 292.02 | 55.50 | 260.70 | 43.05 |
| Cash and bank deposits | 1 318.37 | 904.58 | 661.11 | 483.82 | 728.13 |
| Cash and cash equivalents | 1 318.37 | 904.58 | 661.11 | 483.82 | 728.13 |
| Balance sheet total (assets) | 2 426.66 | 1 749.36 | 1 358.27 | 1 251.70 | 771.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 369.08 | 1 229.92 | 1 321.59 | 869.24 | 584.69 |
| Profit of the financial year | -25.17 | - 250.53 | - 330.35 | - 149.56 | -58.80 |
| Shareholders equity total | 1 956.92 | 1 593.39 | 1 149.04 | 881.69 | 700.89 |
| Provisions | 0.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.31 | 25.27 | 47.40 | 33.59 | 15.00 |
| Other non-interest bearing current liabilities | 457.23 | 130.70 | 161.83 | 336.42 | 55.30 |
| Current liabilities total | 469.54 | 155.97 | 209.22 | 370.01 | 70.30 |
| Balance sheet total (liabilities) | 2 426.66 | 1 749.36 | 1 358.27 | 1 251.70 | 771.19 |
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