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LED-Mark ITS ApS — Credit Rating and Financial Key Figures

CVR number: 31424267
Bygaden 76, Tullebølle 5953 Tranekær
bhansen@ledmarkits.dk
tel: 24295699
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit671.00637.92479.72349.63426.07
Employee benefit expenses- 435.84- 443.53- 351.05- 306.22- 307.71
Other operating expenses-4.80
Total depreciation-21.83-19.52-19.52-19.52-18.42
EBIT213.34170.06109.1523.8999.93
Other financial income0.113.4761.113.351.10
Other financial expenses-70.13-73.22-45.95-35.84-36.87
Pre-tax profit143.32100.32124.32-8.6064.16
Income taxes106.00
Net earnings143.32100.32124.32-8.60170.16

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure76.9857.4637.9418.42
Intangible assets total76.9857.4637.9418.42
Tangible assets total
Investments total13.5013.5013.5013.5013.50
Long term receivables total
Raw materials and consumables202.81178.35111.71115.1184.51
Finished products/goods77.7651.8341.8037.1813.45
Advance payments6.7621.6838.37
Inventories total287.33251.86191.87152.2997.96
Current trade debtors74.5274.1289.695.203.98
Current amounts owed by group member comp.2.112.112.112.112.11
Prepayments and accrued income41.0652.09
Current other receivables7.740.890.050.80
Current deferred tax assets106.00
Short term receivables total76.6483.9792.6948.42164.98
Cash and bank deposits26.9827.55
Cash and cash equivalents26.9827.55
Balance sheet total (assets)454.45406.80336.00259.62303.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves60.0544.8229.6014.37
Retained earnings-1 175.27-1 016.73- 901.18- 761.63- 755.86
Profit of the financial year143.32100.32124.32-8.60170.16
Shareholders equity total- 921.90- 821.58- 697.26- 705.86- 535.70
Non-current liabilities total
Current loans from credit institutions415.67222.72170.877.5612.30
Current trade creditors22.1312.0012.0012.0017.18
Current owed to participating397.00543.89503.14578.61474.71
Other non-interest bearing current liabilities541.55449.76347.25367.31335.50
Current liabilities total1 376.351 228.381 033.27965.48839.69
Balance sheet total (liabilities)454.45406.80336.00259.62303.99
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