Leg-Med ApS — Credit Rating and Financial Key Figures

CVR number: 43220403
Harresøvej 4, Skovbølling 7300 Jelling
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 525.543 520.22
Employee benefit expenses-2 871.25-2 995.35
Total depreciation-92.55-94.43
EBIT561.74430.43
Other financial income0.046.27
Other financial expenses-20.62-10.90
Pre-tax profit541.16425.80
Income taxes- 121.43-94.05
Net earnings419.73331.75

Assets (kDKK)

2022
2023
Goodwill299.99249.99
Intangible assets total299.99249.99
Machinery and equipment168.36123.93
Tangible assets total168.36123.93
Investments total107.50107.50
Long term receivables total
Raw materials and consumables67.3698.71
Finished products/goods65.6667.57
Inventories total133.03166.28
Current trade debtors186.79547.71
Prepayments and accrued income5.547.66
Current other receivables20.0021.60
Short term receivables total212.34576.97
Cash and bank deposits1 070.43776.62
Cash and cash equivalents1 070.43776.62
Balance sheet total (assets)1 991.642 001.29

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings419.73
Profit of the financial year419.73331.75
Shareholders equity total459.73791.48
Provisions8.906.00
Non-current liabilities total
Advances received138.20
Current trade creditors265.14216.34
Current owed to participating766.25555.90
Short-term deferred tax liabilities112.5383.36
Other non-interest bearing current liabilities379.08210.00
Current liabilities total1 523.011 203.80
Balance sheet total (liabilities)1 991.642 001.29
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