LEDERNES AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 55041318
Vermlandsgade 65, 2300 København S
TRH@lederne.dk
tel: 32833283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 863.61 | 3 097.73 | 3 017.63 | 3 519.48 | 3 588.61 |
| Costs of management | -56.16 | -64.07 | -55.95 | -75.50 | - 127.41 |
| EBIT | 2 807.45 | 3 033.67 | 2 961.68 | 3 443.98 | 3 461.20 |
| Other financial income | 72.00 | 75.44 | 1 334.58 | 2 389.09 | 2 816.79 |
| Other financial expenses | -29.30 | -20.87 | -1 510.44 | -2 283.03 | -2 484.88 |
| Net income from associates (fin.) | 1 412.84 | 1 400.40 | 1 790.71 | 1 996.70 | 1 892.38 |
| Pre-tax profit | 4 262.98 | 4 488.64 | 4 576.53 | 5 546.75 | 5 685.49 |
| Income taxes | - 633.48 | -1 056.52 | -1 014.04 | -1 059.10 | -1 236.69 |
| Net earnings | 3 629.50 | 3 432.12 | 3 562.49 | 4 487.65 | 4 448.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 163.74 | 27 975.87 | 25 788.01 | 23 600.14 | 21 412.28 |
| Tangible assets total | 30 163.74 | 27 975.87 | 25 788.01 | 23 600.14 | 21 412.28 |
| Holdings in group member companies | 16 592.53 | 17 992.93 | 19 783.64 | 21 780.34 | 23 672.72 |
| Investments total | 16 592.53 | 17 992.93 | 19 783.64 | 21 780.34 | 23 672.72 |
| Non-current loans receivable | 3 747.62 | 3 487.26 | |||
| Long term receivables total | 3 747.62 | 3 487.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 564.83 | 28 715.11 | 33 285.55 | 36 519.00 | 39 919.92 |
| Prepayments and accrued income | 40.51 | ||||
| Current other receivables | 63.59 | 69.79 | 74.69 | 81.54 | 438.87 |
| Current deferred tax assets | 6 269.04 | 220.13 | 333.82 | 360.01 | |
| Short term receivables total | 33 897.46 | 28 784.90 | 33 580.38 | 36 934.36 | 40 759.31 |
| Cash and bank deposits | 197.83 | 431.38 | 223.84 | 133.81 | 464.18 |
| Cash and cash equivalents | 197.83 | 431.38 | 223.84 | 133.81 | 464.18 |
| Balance sheet total (assets) | 84 599.17 | 78 672.34 | 79 375.86 | 82 448.65 | 86 308.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Retained earnings | 1 958.72 | - 277.94 | 3 154.17 | 6 716.66 | 11 204.31 |
| Profit of the financial year | 3 629.50 | 3 432.12 | 3 562.49 | 4 487.65 | 4 448.80 |
| Shareholders equity total | 40 588.22 | 38 154.17 | 41 716.66 | 46 204.32 | 50 653.12 |
| Provisions | 126.58 | 140.67 | 114.27 | 108.12 | |
| Non-current other liabilities | 885.23 | 924.43 | 964.82 | 1 006.41 | 1 049.25 |
| Non-current liabilities total | 885.23 | 924.43 | 964.82 | 1 006.41 | 1 049.25 |
| Current trade creditors | 29.44 | 30.31 | 30.00 | 37.50 | 40.51 |
| Current owed to group member | 42 184.22 | 39 163.39 | 36 088.85 | 34 722.10 | 33 930.80 |
| Short-term deferred tax liabilities | 747.42 | 218.44 | 376.10 | 305.92 | 498.56 |
| Other non-interest bearing current liabilities | 164.63 | 55.01 | 58.75 | 58.13 | 28.13 |
| Current liabilities total | 43 125.72 | 39 467.16 | 36 553.71 | 35 123.65 | 34 498.00 |
| Balance sheet total (liabilities) | 84 599.17 | 78 672.34 | 79 375.86 | 82 448.65 | 86 308.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.