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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.41 | 842.64 | 1 200.78 | 781.78 | 1 017.01 |
| Employee benefit expenses | - 352.61 | -1 131.84 | - 896.75 | - 854.68 | -1 090.50 |
| Total depreciation | -1.33 | -5.32 | -2.72 | -1.42 | -1.07 |
| EBIT | 87.47 | - 294.52 | 301.31 | -74.33 | -74.55 |
| Other financial income | 8.93 | 0.84 | 8.94 | ||
| Other financial expenses | -24.24 | - 102.91 | - 116.43 | - 139.85 | - 144.95 |
| Pre-tax profit | 0.31 | - 396.59 | 184.88 | - 214.18 | - 210.56 |
| Income taxes | 71.85 | ||||
| Net earnings | 72.16 | - 396.59 | 184.88 | - 214.18 | - 210.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.34 | 3.92 | 1.07 | ||
| Machinery and equipment | 5.20 | 1.30 | 2.49 | 0.00 | |
| Tangible assets total | 10.54 | 5.21 | 2.49 | 1.07 | 0.00 |
| Investments total | 50.63 | 62.63 | 12.00 | 34.50 | |
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Finished products/goods | 1 618.29 | 998.19 | 1 456.07 | 1 316.79 | 862.52 |
| Advance payments | 71.38 | ||||
| Inventories total | 1 618.29 | 998.19 | 1 456.07 | 1 316.79 | 933.89 |
| Current trade debtors | 3.28 | 0.70 | 66.61 | ||
| Prepayments and accrued income | 17.07 | 1.67 | 9.49 | 20.17 | |
| Current other receivables | 178.71 | 0.12 | 50.29 | 153.30 | 1 086.33 |
| Short term receivables total | 199.06 | 0.82 | 51.95 | 229.40 | 1 106.51 |
| Cash and bank deposits | 690.00 | 841.45 | 111.29 | 16.75 | 44.63 |
| Cash and cash equivalents | 690.00 | 841.45 | 111.29 | 16.75 | 44.63 |
| Balance sheet total (assets) | 2 568.52 | 1 908.31 | 1 633.81 | 1 576.01 | 2 119.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 232.56 | - 160.40 | - 556.99 | - 372.12 | - 586.30 |
| Profit of the financial year | 72.16 | - 396.59 | 184.88 | - 214.18 | - 210.56 |
| Shareholders equity total | 349.60 | -46.99 | 137.88 | -76.30 | - 286.86 |
| Non-current loans from credit institutions | 826.50 | 826.50 | |||
| Non-current owed to group member | 826.50 | 826.50 | |||
| Non-current other liabilities | 480.25 | ||||
| Non-current deferred tax liabilities | 826.50 | ||||
| Non-current liabilities total | 1 306.76 | 826.50 | 826.50 | 826.50 | 826.50 |
| Current loans from credit institutions | 0.45 | 6.92 | 10.00 | 184.40 | 1 223.67 |
| Current trade creditors | 11.64 | 11.98 | 15.22 | 5.30 | |
| Current owed to participating | 2.21 | ||||
| Other non-interest bearing current liabilities | 900.08 | 1 109.90 | 644.20 | 636.11 | 354.01 |
| Current liabilities total | 912.17 | 1 128.80 | 669.42 | 825.81 | 1 579.89 |
| Balance sheet total (liabilities) | 2 568.52 | 1 908.31 | 1 633.81 | 1 576.01 | 2 119.53 |
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