LEDON A/S — Credit Rating and Financial Key Figures
CVR number: 16700800
Vestergade 25, Arnum 6510 Gram
info@ledon.dk
tel: 74826565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 328.23 | 13 757.35 | 20 227.47 | 16 167.09 | 14 855.33 |
| Employee benefit expenses | -13 434.84 | -11 749.19 | -11 304.77 | -10 478.52 | -9 983.66 |
| Total depreciation | - 584.67 | - 574.58 | -3 338.14 | - 112.04 | - 464.89 |
| EBIT | 308.72 | 1 433.59 | 5 584.56 | 5 576.53 | 4 406.78 |
| Other financial income | 19.48 | 65.47 | |||
| Other financial expenses | -88.37 | - 109.53 | - 112.92 | - 431.54 | - 259.84 |
| Pre-tax profit | 220.35 | 1 324.06 | 5 471.64 | 5 164.47 | 4 212.40 |
| Income taxes | -51.50 | - 293.17 | -1 208.42 | -1 141.77 | - 933.43 |
| Net earnings | 168.84 | 1 030.89 | 4 263.22 | 4 022.70 | 3 278.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 579.21 | 5 195.49 | 2 000.00 | 2 000.00 | 2 000.00 |
| Machinery and equipment | 472.88 | 282.02 | 139.37 | 1 574.06 | 1 109.16 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 6 052.09 | 5 477.51 | 2 139.37 | 3 574.05 | 3 109.16 |
| Investments total | 120.00 | 120.00 | 120.00 | 121.07 | 121.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 069.46 | 4 062.78 | 5 447.07 | 5 026.03 | 5 434.29 |
| Finished products/goods | 3 476.80 | 2 929.59 | 4 278.55 | 5 331.80 | 4 155.70 |
| Inventories total | 6 546.26 | 6 992.37 | 9 725.62 | 10 357.83 | 9 590.00 |
| Current trade debtors | 1 885.55 | 1 660.79 | 4 364.37 | 2 625.94 | 1 158.31 |
| Prepayments and accrued income | 208.18 | 216.79 | |||
| Current other receivables | 117.62 | 37.82 | 447.58 | 0.11 | |
| Current deferred tax assets | 30.26 | 115.43 | 247.76 | ||
| Short term receivables total | 2 033.44 | 1 698.62 | 4 927.39 | 3 081.88 | 1 375.21 |
| Cash and bank deposits | 3 046.09 | 3 471.74 | 1 029.62 | 2 082.48 | 3 692.35 |
| Cash and cash equivalents | 3 046.09 | 3 471.74 | 1 029.62 | 2 082.48 | 3 692.35 |
| Balance sheet total (assets) | 17 797.88 | 17 760.24 | 17 942.00 | 19 217.31 | 17 887.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | |||
| Retained earnings | 10 265.38 | 7 434.22 | 2 465.11 | 6 728.34 | 10 751.03 |
| Profit of the financial year | 168.84 | 1 030.89 | 4 263.22 | 4 022.70 | 3 278.98 |
| Shareholders equity total | 11 059.22 | 12 090.11 | 13 353.34 | 11 376.03 | 14 655.01 |
| Provisions | 556.38 | 522.70 | 20.10 | 44.20 | |
| Non-current loans from credit institutions | 2 136.31 | 1 766.44 | |||
| Non-current other liabilities | 1 219.91 | ||||
| Non-current liabilities total | 3 356.23 | 1 766.44 | |||
| Current loans from credit institutions | 368.86 | 369.87 | 225.56 | ||
| Advances received | 234.87 | 660.07 | 268.51 | 242.34 | 342.61 |
| Current trade creditors | 772.36 | 1 344.53 | 1 567.67 | 937.01 | 1 397.49 |
| Current owed to participating | 2 353.79 | 98.27 | |||
| Current owed to group member | 40.10 | 2 961.66 | 322.10 | ||
| Short-term deferred tax liabilities | 106.85 | 792.55 | |||
| Other non-interest bearing current liabilities | 1 449.95 | 899.66 | 1 694.27 | 1 326.38 | 1 028.12 |
| Current liabilities total | 2 826.04 | 3 380.98 | 4 588.66 | 7 821.18 | 3 188.59 |
| Balance sheet total (liabilities) | 17 797.88 | 17 760.24 | 17 942.00 | 19 217.31 | 17 887.80 |
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