LÆDERCENTRET RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 13912890
Neptunvej 18, 8960 Randers SØ
simon@bastianlaedervarer.dk
tel: 30818181
bastianlaedervarer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.83 | 441.41 | 842.64 | 1 200.78 | 771.59 |
| Employee benefit expenses | -1 087.83 | - 352.61 | -1 131.84 | - 896.75 | - 844.49 |
| Total depreciation | -4.61 | -1.33 | -5.32 | -2.72 | -1.42 |
| EBIT | 197.39 | 87.47 | - 294.52 | 301.31 | -74.33 |
| Other financial income | 24.36 | 8.93 | 0.84 | ||
| Other financial expenses | - 151.89 | -24.24 | - 102.91 | - 116.43 | - 139.85 |
| Pre-tax profit | 69.86 | 0.31 | - 396.59 | 184.88 | - 214.18 |
| Income taxes | -16.87 | 71.85 | |||
| Net earnings | 52.99 | 72.16 | - 396.59 | 184.88 | - 214.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.41 | 5.34 | 3.92 | ||
| Machinery and equipment | 10.08 | 5.20 | 1.30 | 2.49 | 1.07 |
| Tangible assets total | 16.48 | 10.54 | 5.21 | 2.49 | 1.07 |
| Investments total | 49.67 | 50.63 | 62.63 | 0.00 | |
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Finished products/goods | 1 631.68 | 1 618.29 | 998.19 | 1 456.07 | 1 316.79 |
| Inventories total | 1 631.68 | 1 618.29 | 998.19 | 1 456.07 | 1 316.79 |
| Current trade debtors | 13.96 | 3.28 | 0.70 | 66.61 | |
| Prepayments and accrued income | 16.82 | 17.07 | 1.67 | 9.49 | |
| Current other receivables | 431.52 | 178.71 | 0.12 | 50.29 | 38.43 |
| Current deferred tax assets | 71.85 | ||||
| Short term receivables total | 534.15 | 199.06 | 0.82 | 51.95 | 114.53 |
| Cash and bank deposits | 64.39 | 690.00 | 841.45 | 111.29 | 23.72 |
| Cash and cash equivalents | 64.39 | 690.00 | 841.45 | 111.29 | 23.72 |
| Balance sheet total (assets) | 2 296.38 | 2 568.52 | 1 908.31 | 1 633.81 | 1 468.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 171.68 | - 232.56 | - 160.40 | - 556.99 | - 372.12 |
| Profit of the financial year | 52.99 | 72.16 | - 396.59 | 184.88 | - 214.18 |
| Shareholders equity total | 391.31 | 349.60 | -46.99 | 137.88 | -76.30 |
| Non-current owed to group member | 826.50 | 826.50 | |||
| Non-current other liabilities | 480.25 | ||||
| Non-current deferred tax liabilities | 826.50 | 826.50 | |||
| Non-current liabilities total | 1 306.76 | 826.50 | 826.50 | 826.50 | |
| Current loans from credit institutions | 499.24 | 0.45 | 6.92 | 10.00 | 191.37 |
| Current trade creditors | 19.20 | 11.64 | 11.98 | 15.22 | 5.30 |
| Other non-interest bearing current liabilities | 1 386.63 | 900.08 | 1 109.90 | 644.20 | 521.24 |
| Current liabilities total | 1 905.07 | 912.17 | 1 128.80 | 669.42 | 717.91 |
| Balance sheet total (liabilities) | 2 296.38 | 2 568.52 | 1 908.31 | 1 633.81 | 1 468.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.