LEDVANCE A/S — Credit Rating and Financial Key Figures
CVR number: 63933414
Dybendalsvænget 3, Klovtofte 2630 Taastrup
tel: 44775050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 963.00 | 22 740.00 | 7 861.00 | 41 818.00 | 38 836.00 |
| Costs of management | -2 651.00 | -2 471.00 | - 701.00 | -2 758.00 | -1 721.00 |
| Costs of distribution | -23 131.00 | -19 526.00 | -5 726.00 | -28 201.00 | -34 026.00 |
| EBIT | 3 181.00 | 743.00 | 1 434.00 | 10 859.00 | 3 089.00 |
| Other financial income | 1.00 | 4.00 | 242.00 | ||
| Other financial expenses | - 408.00 | - 371.00 | - 154.00 | - 677.00 | -1 042.00 |
| Pre-tax profit | 2 774.00 | 372.00 | 1 280.00 | 10 186.00 | 2 289.00 |
| Income taxes | - 768.00 | - 144.00 | - 315.00 | -2 247.00 | - 504.00 |
| Net earnings | 2 006.00 | 228.00 | 965.00 | 7 939.00 | 1 785.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.00 | 84.00 | 574.00 | 518.00 | 733.00 |
| Machinery and equipment | 328.00 | 301.00 | 299.00 | ||
| Tangible assets total | 96.00 | 84.00 | 902.00 | 819.00 | 1 032.00 |
| Other receivables | 19.00 | ||||
| Investments total | 19.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26 521.00 | 26 039.00 | 35 589.00 | 31 667.00 | 46 178.00 |
| Current amounts owed by group member comp. | 5 048.00 | 5 301.00 | |||
| Prepayments and accrued income | 100.00 | 86.00 | |||
| Current other receivables | 136.00 | 191.00 | 2 151.00 | 2 123.00 | 3 381.00 |
| Current deferred tax assets | 452.00 | 350.00 | 87.00 | 447.00 | |
| Short term receivables total | 27 109.00 | 26 580.00 | 37 827.00 | 38 938.00 | 55 393.00 |
| Cash and bank deposits | 4 102.00 | 4 789.00 | 5 407.00 | 4 092.00 | 1 620.00 |
| Cash and cash equivalents | 4 102.00 | 4 789.00 | 5 407.00 | 4 092.00 | 1 620.00 |
| Balance sheet total (assets) | 31 307.00 | 31 453.00 | 44 136.00 | 43 849.00 | 58 064.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 006.00 | 8 904.00 | |||
| Retained earnings | -2 006.00 | 228.00 | -7 711.00 | 228.00 | |
| Profit of the financial year | 2 006.00 | 228.00 | 965.00 | 7 939.00 | 1 785.00 |
| Shareholders equity total | 4 006.00 | 2 228.00 | 3 193.00 | 11 132.00 | 4 013.00 |
| Provisions | 97.00 | 55.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 143.00 | 823.00 | 1 921.00 | 1 176.00 | 1 454.00 |
| Current owed to group member | 17 215.00 | 17 970.00 | 33 273.00 | 24 000.00 | 43 749.00 |
| Short-term deferred tax liabilities | 857.00 | 105.00 | 1 188.00 | 512.00 | |
| Other non-interest bearing current liabilities | 7 989.00 | 10 377.00 | 5 644.00 | 6 353.00 | 8 336.00 |
| Current liabilities total | 27 204.00 | 29 170.00 | 40 943.00 | 32 717.00 | 54 051.00 |
| Balance sheet total (liabilities) | 31 307.00 | 31 453.00 | 44 136.00 | 43 849.00 | 58 064.00 |
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