LÆDERIET ApS — Credit Rating and Financial Key Figures
CVR number: 19006042
Bøgekildevej 35, Kattrup 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 278.77 | 5 867.71 | 6 515.12 | 6 453.28 | 6 054.36 |
| Employee benefit expenses | -3 956.80 | -3 655.48 | -4 852.58 | -4 620.44 | -5 227.34 |
| Other operating expenses | -9.57 | - 289.16 | -0.94 | ||
| Total depreciation | -87.07 | -25.34 | - 626.25 | - 144.24 | - 144.24 |
| EBIT | 1 234.90 | 2 177.33 | 747.13 | 1 687.66 | 682.78 |
| Other financial income | 28.89 | 94.98 | 16.29 | 2.82 | 2.76 |
| Other financial expenses | -76.07 | -12.03 | - 218.47 | - 436.10 | - 443.67 |
| Reduction non-current investment assets | 2.23 | -4.00 | 11.09 | 5.59 | 6.67 |
| Pre-tax profit | 1 189.95 | 2 256.27 | 556.05 | 1 259.97 | 248.54 |
| Income taxes | - 264.51 | - 501.03 | - 132.17 | - 280.83 | -57.17 |
| Net earnings | 925.44 | 1 755.24 | 423.87 | 979.14 | 191.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 507.34 | 482.00 | 1 298.19 | 1 153.95 | 1 009.71 |
| Machinery and equipment | 144.56 | ||||
| Tangible assets total | 651.90 | 482.00 | 1 298.19 | 1 153.95 | 1 009.71 |
| Investments total | 180.00 | 184.50 | 189.11 | ||
| Non-current other receivables | 278.69 | 250.69 | 219.78 | 175.37 | 122.04 |
| Long term receivables total | 278.69 | 250.69 | 219.78 | 175.37 | 122.04 |
| Finished products/goods | 10 750.93 | 11 043.22 | 13 994.85 | 15 226.31 | 15 596.34 |
| Advance payments | 288.54 | 241.49 | 136.28 | 128.51 | |
| Inventories total | 11 039.47 | 11 284.71 | 14 131.13 | 15 354.82 | 15 596.34 |
| Current trade debtors | 1 262.14 | 1 395.22 | 1 735.90 | 975.84 | 1 049.78 |
| Current amounts owed by group member comp. | 852.04 | 1 242.49 | 69.78 | 414.11 | |
| Prepayments and accrued income | 16.66 | 85.91 | 109.64 | 87.78 | 112.42 |
| Current other receivables | 777.81 | 1.55 | 54.99 | 68.69 | 8.23 |
| Current deferred tax assets | 5.12 | 8.50 | 17.06 | 15.83 | 19.05 |
| Short term receivables total | 2 913.77 | 2 733.67 | 1 987.36 | 1 148.13 | 1 603.60 |
| Other current investments | 945.58 | ||||
| Cash and bank deposits | 1 325.24 | 3 497.48 | 79.67 | 96.90 | 75.46 |
| Cash and cash equivalents | 2 270.82 | 3 497.48 | 79.67 | 96.90 | 75.46 |
| Balance sheet total (assets) | 17 154.66 | 18 248.54 | 17 896.13 | 18 113.68 | 18 596.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 210.00 | 800.00 | 500.00 | 150.00 |
| Retained earnings | 11 363.74 | 10 079.19 | 11 034.43 | 10 958.30 | 13 237.44 |
| Profit of the financial year | 925.44 | 1 755.24 | 423.87 | 979.14 | 191.37 |
| Shareholders equity total | 13 489.19 | 14 244.43 | 12 458.30 | 12 637.44 | 13 778.82 |
| Non-current other liabilities | 302.36 | 661.07 | 266.68 | 281.81 | 10.95 |
| Non-current deferred tax liabilities | 279.60 | 308.26 | |||
| Non-current liabilities total | 302.36 | 661.07 | 266.68 | 561.41 | 319.21 |
| Current loans from credit institutions | 376.60 | 819.21 | 827.67 | ||
| Advances received | 26.70 | ||||
| Current trade creditors | 1 069.34 | 710.62 | 2 065.17 | 753.10 | 1 033.22 |
| Current owed to group member | 1 107.87 | 2 563.03 | 1 444.16 | ||
| Short-term deferred tax liabilities | 261.71 | 504.41 | 140.73 | 31.73 | |
| Other non-interest bearing current liabilities | 2 032.06 | 2 128.01 | 1 454.08 | 779.47 | 1 161.45 |
| Current liabilities total | 3 363.11 | 3 343.04 | 5 171.15 | 4 914.82 | 4 498.23 |
| Balance sheet total (liabilities) | 17 154.66 | 18 248.54 | 17 896.13 | 18 113.68 | 18 596.26 |
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