LEGEKÆDEN ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 33754981
Torvet 5 B, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.00 | 1 271.00 | 1 068.76 | 882.89 | 524.89 |
| Employee benefit expenses | - 790.00 | - 926.00 | - 993.36 | -1 008.35 | - 802.52 |
| Other operating expenses | -2.16 | ||||
| Total depreciation | -22.00 | -22.00 | -21.92 | -21.92 | -18.27 |
| EBIT | 385.00 | 323.00 | 53.48 | - 149.54 | - 295.89 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -12.00 | -11.00 | -5.54 | -7.94 | -4.39 |
| Pre-tax profit | 373.00 | 312.00 | 47.95 | - 157.28 | - 300.28 |
| Income taxes | -85.00 | -70.00 | -8.37 | 32.54 | -31.00 |
| Net earnings | 288.00 | 242.00 | 39.58 | - 124.73 | - 331.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 66.00 | 43.84 | 21.92 | 3.65 |
| Tangible assets total | 88.00 | 66.00 | 43.84 | 21.92 | 3.65 |
| Participating interests | 51.00 | 51.00 | 50.79 | 50.79 | 50.79 |
| Investments total | 147.00 | 147.00 | 146.79 | 146.79 | 50.79 |
| Long term receivables total | |||||
| Finished products/goods | 966.00 | 1 177.00 | 1 185.58 | 1 051.75 | |
| Inventories total | 966.00 | 1 177.00 | 1 185.58 | 1 051.75 | |
| Current trade debtors | 1.00 | 2.00 | 1.78 | 4.67 | |
| Prepayments and accrued income | 6.00 | 6.00 | 12.28 | 5.88 | 25.00 |
| Current other receivables | 157.00 | 44.00 | 68.20 | 20.09 | 25.70 |
| Current deferred tax assets | 1.00 | 1.01 | 47.56 | 26.00 | |
| Short term receivables total | 164.00 | 53.00 | 83.26 | 78.20 | 76.70 |
| Cash and bank deposits | 163.00 | 19.00 | 25.04 | 25.54 | 178.59 |
| Cash and cash equivalents | 163.00 | 19.00 | 25.04 | 25.54 | 178.59 |
| Balance sheet total (assets) | 1 528.00 | 1 462.00 | 1 484.50 | 1 324.20 | 309.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | ||||
| Other reserves | - 180.00 | ||||
| Retained earnings | 22.00 | 311.00 | 552.91 | 592.49 | 287.75 |
| Profit of the financial year | 288.00 | 242.00 | 39.58 | - 124.73 | - 331.28 |
| Shareholders equity total | 390.00 | 633.00 | 672.49 | 547.75 | 36.47 |
| Provisions | 2.00 | 2.00 | 2.20 | ||
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current loans from credit institutions | 27.00 | ||||
| Non-current deferred tax liabilities | 81.00 | 72.00 | 3.76 | ||
| Non-current liabilities total | 308.00 | 272.00 | 203.76 | 200.00 | |
| Current loans from credit institutions | 9.00 | 47.08 | 120.00 | ||
| Advances received | 23.00 | 44.00 | |||
| Current trade creditors | 59.00 | 400.00 | 376.96 | 305.01 | 25.00 |
| Current owed to participating | 540.00 | 73.00 | 14.53 | 12.57 | |
| Short-term deferred tax liabilities | 10.00 | 0.57 | |||
| Other non-interest bearing current liabilities | 196.00 | 29.00 | 166.91 | 138.86 | 248.25 |
| Current liabilities total | 828.00 | 555.00 | 606.06 | 576.45 | 273.25 |
| Balance sheet total (liabilities) | 1 528.00 | 1 462.00 | 1 484.50 | 1 324.20 | 309.72 |
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