LED'it A/S — Credit Rating and Financial Key Figures
CVR number: 38595172
Stålværksvej 7, 6800 Varde
info@ledit.dk
tel: 22996289
www.ledit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.23 | 717.43 | 663.25 | 663.45 | 289.14 |
| Employee benefit expenses | - 328.00 | - 638.18 | - 505.47 | - 553.19 | - 420.00 |
| Total depreciation | -36.31 | -43.77 | -33.18 | -21.84 | -22.83 |
| EBIT | 504.92 | 35.49 | 124.61 | 88.41 | - 153.69 |
| Other financial income | 13.51 | 23.01 | 14.07 | 23.76 | 35.14 |
| Other financial expenses | -23.89 | -13.45 | -91.59 | -95.20 | -62.19 |
| Pre-tax profit | 494.53 | 45.04 | 47.08 | 16.98 | - 180.74 |
| Income taxes | - 109.17 | -10.76 | -19.38 | -9.46 | 91.53 |
| Net earnings | 385.36 | 34.28 | 27.70 | 7.52 | -89.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 33.82 | 15.78 | 7.58 | 4.28 | 25.00 |
| Intangible assets total | 33.82 | 15.78 | 7.58 | 4.28 | 25.00 |
| Machinery and equipment | 25.68 | 92.69 | 67.72 | 49.17 | 30.62 |
| Tangible assets total | 25.68 | 92.69 | 67.72 | 49.17 | 30.62 |
| Investments total | 513.98 | 337.30 | 9.60 | 4.80 | |
| Long term receivables total | |||||
| Finished products/goods | 697.87 | 2 526.69 | 2 944.80 | 1 698.32 | 1 083.27 |
| Inventories total | 697.87 | 2 526.69 | 2 944.80 | 1 698.32 | 1 083.27 |
| Current trade debtors | 82.01 | 153.49 | 173.16 | 223.97 | 11.85 |
| Current amounts owed by group member comp. | 688.52 | 651.86 | 556.07 | 523.42 | 574.48 |
| Prepayments and accrued income | 275.34 | 6.00 | 9.60 | 141.36 | 154.24 |
| Current other receivables | 0.13 | 150.00 | |||
| Current deferred tax assets | 0.08 | 88.38 | |||
| Short term receivables total | 1 046.01 | 811.36 | 738.83 | 888.83 | 978.96 |
| Other current investments | 7.04 | 10.35 | 12.20 | 14.35 | 21.00 |
| Cash and bank deposits | 86.62 | ||||
| Cash and cash equivalents | 93.66 | 10.35 | 12.20 | 14.35 | 21.00 |
| Balance sheet total (assets) | 2 411.02 | 3 794.17 | 3 771.13 | 2 664.55 | 2 143.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 33.82 | 15.78 | 7.58 | 4.28 | |
| Retained earnings | 469.51 | 872.91 | 915.39 | 946.38 | 958.19 |
| Profit of the financial year | 385.36 | 34.28 | 27.70 | 7.52 | -89.21 |
| Shareholders equity total | 1 388.69 | 1 422.97 | 1 450.67 | 1 458.19 | 1 368.98 |
| Provisions | 13.09 | 8.56 | 5.09 | 3.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 969.18 | 614.63 | 914.59 | 520.60 | |
| Current trade creditors | 23.50 | 261.02 | 59.61 | 5.35 | 35.56 |
| Current owed to participating | 0.53 | 0.55 | 0.56 | 0.58 | 0.58 |
| Current owed to group member | 42.42 | 30.72 | |||
| Short-term deferred tax liabilities | 115.18 | 15.24 | 22.78 | 11.40 | |
| Other non-interest bearing current liabilities | 827.61 | 1 085.94 | 1 617.80 | 271.30 | 217.93 |
| Current liabilities total | 1 009.24 | 2 362.64 | 2 315.38 | 1 203.21 | 774.67 |
| Balance sheet total (liabilities) | 2 411.02 | 3 794.17 | 3 771.13 | 2 664.55 | 2 143.65 |
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