ENTREPRENØRFIRMAET FLEMMING LARSEN-LEDET ApS — Credit Rating and Financial Key Figures
CVR number: 30578147
Sneppevej 17, 9440 Aabybro
kontakt@flemminglarsen-ledet.dk
tel: 20128277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 603.45 | 5 327.18 | 7 236.39 | 7 925.85 | 14 008.52 |
| Employee benefit expenses | -5 128.83 | -4 708.38 | -5 866.36 | -6 473.57 | -10 677.69 |
| Other operating expenses | -32.95 | ||||
| Total depreciation | - 137.29 | - 247.29 | - 365.95 | - 388.41 | - 450.28 |
| EBIT | 611.90 | 371.51 | 1 004.08 | 1 063.87 | 2 847.60 |
| Other financial income | 0.82 | 11.87 | 12.65 | 8.01 | 101.40 |
| Other financial expenses | -32.83 | -15.56 | -26.72 | -46.87 | -61.55 |
| Pre-tax profit | 579.89 | 367.81 | 990.02 | 1 025.01 | 2 887.46 |
| Income taxes | - 130.58 | -82.25 | - 214.26 | - 230.42 | - 640.91 |
| Net earnings | 449.31 | 285.56 | 775.76 | 794.59 | 2 246.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.10 | 228.52 | |||
| Machinery and equipment | 912.91 | 902.52 | 1 251.66 | 938.16 | 1 147.64 |
| Tangible assets total | 912.91 | 902.52 | 1 251.66 | 1 034.25 | 1 376.16 |
| Investments total | |||||
| Non-current loans receivable | 12.81 | ||||
| Long term receivables total | 12.81 | ||||
| Raw materials and consumables | 94.50 | 287.24 | 167.24 | 159.71 | 154.59 |
| Inventories total | 94.50 | 287.24 | 167.24 | 159.71 | 154.59 |
| Current trade debtors | 270.69 | 161.64 | 2 064.07 | 1 438.41 | 699.75 |
| Current amounts owed by group member comp. | 464.24 | 417.99 | 1 057.59 | 1 803.57 | 4 763.73 |
| Prepayments and accrued income | 338.96 | 311.47 | 63.65 | 36.43 | |
| Current other receivables | 610.52 | 1 258.91 | 404.03 | 1 661.87 | 1 537.18 |
| Short term receivables total | 1 684.40 | 2 150.01 | 3 525.69 | 4 967.49 | 7 037.10 |
| Other current investments | 12.81 | 25.08 | 31.92 | 31.92 | |
| Cash and bank deposits | 515.21 | 404.22 | 384.89 | 541.55 | 1 153.31 |
| Cash and cash equivalents | 515.21 | 417.03 | 409.97 | 573.47 | 1 185.23 |
| Balance sheet total (assets) | 3 219.83 | 3 756.80 | 5 354.56 | 6 734.92 | 9 753.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 279.54 | 1 728.86 | 2 014.42 | 2 790.18 | 3 184.76 |
| Profit of the financial year | 449.31 | 285.56 | 775.76 | 794.59 | 2 246.55 |
| Shareholders equity total | 1 853.86 | 2 139.42 | 2 915.18 | 3 709.76 | 5 956.31 |
| Provisions | 115.17 | 121.82 | 41.21 | 23.71 | 12.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.22 | ||||
| Current trade creditors | 241.33 | 369.63 | 871.13 | 1 406.52 | 690.38 |
| Short-term deferred tax liabilities | 94.34 | 59.04 | 262.87 | 226.93 | 652.12 |
| Other non-interest bearing current liabilities | 915.13 | 1 061.67 | 1 264.17 | 1 368.00 | 2 442.06 |
| Current liabilities total | 1 250.80 | 1 495.56 | 2 398.17 | 3 001.45 | 3 784.57 |
| Balance sheet total (liabilities) | 3 219.83 | 3 756.80 | 5 354.56 | 6 734.92 | 9 753.08 |
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