LEDET TKL ApS — Credit Rating and Financial Key Figures
CVR number: 21822876
Solsbækvej 70, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.03 | 321.69 | 358.84 | 6 096.89 | -30.19 |
| Other operating expenses | - 113.93 | -88.32 | - 108.30 | -1 673.13 | |
| Total depreciation | - 202.28 | -50.29 | -35.13 | ||
| EBIT | 83.82 | 183.08 | 215.40 | 4 423.76 | -30.19 |
| Other financial income | 386.57 | 480.69 | 925.98 | 61.22 | 128.82 |
| Other financial expenses | - 335.89 | - 178.25 | - 300.07 | - 845.73 | -74.31 |
| Pre-tax profit | 134.49 | 485.52 | 841.32 | 3 639.25 | 24.32 |
| Income taxes | -30.00 | -30.00 | - 190.96 | 807.00 | |
| Net earnings | 104.49 | 455.52 | 650.36 | 4 446.25 | 24.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 726.50 | 19 726.50 | 19 726.50 | ||
| Buildings | 3 031.85 | 2 981.56 | 2 946.43 | ||
| Tangible assets total | 22 758.35 | 22 708.06 | 22 672.93 | ||
| Investments total | |||||
| Non-current loans receivable | 6 305.70 | 6 686.19 | 7 612.18 | 7 559.80 | 7 688.61 |
| Long term receivables total | 6 305.70 | 6 686.19 | 7 612.18 | 7 559.80 | 7 688.61 |
| Inventories total | |||||
| Current trade debtors | 404.01 | 136.05 | 69.00 | 60.00 | 60.00 |
| Current other receivables | 0.75 | 3.42 | 0.11 | ||
| Short term receivables total | 404.01 | 136.80 | 69.00 | 63.42 | 60.11 |
| Cash and bank deposits | 168.09 | 193.55 | 21.20 | 2.57 | 3.74 |
| Cash and cash equivalents | 168.09 | 193.55 | 21.20 | 2.57 | 3.74 |
| Balance sheet total (assets) | 29 636.16 | 29 724.60 | 30 375.30 | 7 625.79 | 7 752.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 5.21 | 5.21 | |||
| Asset revaluation reserve | 5 409.60 | 5 409.60 | 5 639.61 | ||
| Retained earnings | -17.86 | 86.63 | 547.36 | 1 197.72 | 5 643.97 |
| Profit of the financial year | 104.49 | 455.52 | 650.36 | 4 446.25 | 24.32 |
| Shareholders equity total | 5 701.45 | 6 156.96 | 7 037.32 | 5 843.97 | 5 868.28 |
| Provisions | 1 480.00 | 1 510.00 | 1 337.00 | ||
| Non-current loans from credit institutions | 21 962.70 | 21 516.46 | 20 685.18 | ||
| Non-current liabilities total | 21 962.70 | 21 516.46 | 20 685.18 | ||
| Current loans from credit institutions | 303.00 | 444.00 | 860.00 | ||
| Current trade creditors | 108.15 | 0.22 | 8.11 | ||
| Other non-interest bearing current liabilities | 80.86 | 96.97 | 447.69 | 1 781.82 | 1 884.18 |
| Current liabilities total | 492.01 | 541.18 | 1 315.80 | 1 781.82 | 1 884.18 |
| Balance sheet total (liabilities) | 29 636.16 | 29 724.60 | 30 375.30 | 7 625.79 | 7 752.46 |
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