Ledlenser Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41934808
Lautruphøj 5, 2750 Ballerup
tel: 88770500
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 633.57 | 2 719.70 | 2 539.55 | 2 833.31 |
| Employee benefit expenses | -2 137.04 | -2 346.05 | -2 172.84 | -2 402.43 |
| EBIT | 496.53 | 373.65 | 366.71 | 430.89 |
| Other financial income | 2.17 | 1.65 | ||
| Other financial expenses | -1.79 | -5.47 | -0.61 | -0.84 |
| Pre-tax profit | 494.74 | 368.19 | 368.28 | 431.69 |
| Income taxes | - 113.41 | -85.16 | -81.95 | - 141.73 |
| Net earnings | 381.32 | 283.03 | 286.33 | 289.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 95.00 | 100.35 | 975.99 | 100.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 401.32 | 454.71 | 1 171.58 | |
| Prepayments and accrued income | 15.50 | 78.87 | 21.43 | |
| Current other receivables | 146.72 | 81.99 | 167.38 | |
| Short term receivables total | 563.54 | 615.57 | 1 360.39 | |
| Cash and bank deposits | 607.15 | 814.45 | 499.63 | 430.33 |
| Cash and cash equivalents | 607.15 | 814.45 | 499.63 | 430.33 |
| Balance sheet total (assets) | 1 265.68 | 1 530.37 | 1 475.62 | 1 891.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 310.00 | 691.32 | 974.35 | 1 260.67 |
| Profit of the financial year | 381.32 | 283.03 | 286.33 | 289.96 |
| Shareholders equity total | 731.32 | 1 014.35 | 1 300.67 | 1 590.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.48 | 119.17 | 37.73 | 40.24 |
| Short-term deferred tax liabilities | 113.41 | 9.70 | 28.03 | 91.65 |
| Other non-interest bearing current liabilities | 390.47 | 387.15 | 109.19 | 168.53 |
| Current liabilities total | 534.36 | 516.02 | 174.94 | 300.43 |
| Balance sheet total (liabilities) | 1 265.68 | 1 530.37 | 1 475.62 | 1 891.07 |
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