LEDPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 35679340
Begoniavej 1, 8541 Skødstrup
smj@ledpartner.dk
tel: 72211007
www.ledpartner.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 130.51 | 1 715.80 | 1 874.59 | - 581.74 | 1 681.98 |
| Employee benefit expenses | -1 906.89 | -1 361.50 | -1 462.10 | -1 022.04 | - 628.62 |
| Total depreciation | - 153.53 | ||||
| EBIT | 1 070.10 | 354.30 | 412.49 | -1 603.79 | 1 053.36 |
| Other financial income | 47.63 | 1.16 | 147.95 | 541.10 | 321.75 |
| Other financial expenses | - 387.52 | - 242.16 | - 164.94 | - 335.96 | - 350.75 |
| Pre-tax profit | 730.21 | 113.30 | 395.50 | -1 398.65 | 1 024.36 |
| Income taxes | - 183.39 | -25.97 | -86.08 | - 182.40 | |
| Net earnings | 546.82 | 87.33 | 309.42 | -1 581.05 | 1 024.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 930.70 | 2 079.82 | 1 803.76 | 1 635.05 | 1 328.14 |
| Advance payments | 131.33 | 23.23 | |||
| Inventories total | 2 930.70 | 2 079.82 | 1 803.76 | 1 766.39 | 1 351.37 |
| Current trade debtors | 1 497.03 | 50.62 | 8 063.67 | 4 742.16 | 3 700.48 |
| Current amounts owed by group member comp. | 85.05 | 165.60 | 285.85 | 162.86 | |
| Prepayments and accrued income | 9.79 | 76.87 | 30.47 | 20.34 | 15.95 |
| Current other receivables | 1.36 | 13.82 | 14.98 | 28.40 | |
| Current deferred tax assets | 97.61 | 336.17 | 182.40 | ||
| Short term receivables total | 1 690.86 | 629.26 | 8 576.21 | 4 940.34 | 3 744.83 |
| Cash and bank deposits | 13.66 | 0.57 | 5.81 | 0.27 | 6.21 |
| Cash and cash equivalents | 13.66 | 0.57 | 5.81 | 0.27 | 6.21 |
| Balance sheet total (assets) | 4 660.02 | 2 734.45 | 10 410.57 | 6 731.79 | 5 127.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 733.87 | 1 280.69 | 1 368.02 | 1 677.44 | 96.39 |
| Profit of the financial year | 546.82 | 87.33 | 309.42 | -1 581.05 | 1 024.36 |
| Shareholders equity total | 1 330.69 | 1 418.02 | 1 727.44 | 146.39 | 1 170.75 |
| Provisions | 978.36 | 628.71 | 273.23 | ||
| Non-current loans from credit institutions | 650.30 | ||||
| Non-current other liabilities | 800.00 | 26.11 | 2 739.74 | 1 750.14 | 81.87 |
| Non-current liabilities total | 1 450.30 | 26.11 | 2 739.74 | 1 750.14 | 81.87 |
| Current loans from credit institutions | 790.53 | 923.53 | 4 012.29 | 3 862.82 | 3 215.29 |
| Current trade creditors | 499.30 | 216.26 | 513.76 | 194.09 | 34.17 |
| Current owed to group member | 253.43 | ||||
| Short-term deferred tax liabilities | 196.83 | ||||
| Other non-interest bearing current liabilities | 589.21 | 150.52 | 242.15 | 149.64 | 98.47 |
| Current liabilities total | 1 879.04 | 1 290.32 | 4 965.04 | 4 206.55 | 3 601.36 |
| Balance sheet total (liabilities) | 4 660.02 | 2 734.45 | 10 410.57 | 6 731.79 | 5 127.21 |
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