Leda Montage & Service ApS — Credit Rating and Financial Key Figures
CVR number: 40840869
Møllebakken 17, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.26 | 448.44 | 518.12 | 577.50 | 564.42 |
| Employee benefit expenses | - 427.37 | - 379.16 | - 492.93 | - 551.56 | - 526.13 |
| Other operating expenses | -5.32 | ||||
| Total depreciation | -49.06 | -19.09 | -31.12 | -0.50 | -24.83 |
| EBIT | 115.51 | 50.19 | -5.93 | 25.45 | 13.46 |
| Other financial income | 0.01 | 0.00 | 0.12 | 1.75 | 2.39 |
| Other financial expenses | -1.75 | -2.65 | -3.50 | -1.28 | -1.16 |
| Pre-tax profit | 113.77 | 47.54 | -9.31 | 25.91 | 14.70 |
| Income taxes | -25.69 | -11.37 | -4.71 | -3.61 | |
| Net earnings | 88.08 | 36.17 | -9.31 | 21.21 | 11.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 230.53 | ||||
| Machinery and equipment | 35.00 | 23.67 | 31.38 | ||
| Tangible assets total | 265.53 | 23.67 | 31.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.61 | 91.26 | 34.56 | 17.11 | |
| Current amounts owed by group member comp. | 1.01 | 14.26 | 45.85 | 42.98 | |
| Prepayments and accrued income | 10.03 | 2.45 | 2.45 | 2.97 | 2.97 |
| Short term receivables total | 11.04 | 101.06 | 107.97 | 83.39 | 63.06 |
| Cash and bank deposits | 29.27 | 167.00 | 239.57 | 228.53 | 184.49 |
| Cash and cash equivalents | 29.27 | 167.00 | 239.57 | 228.53 | 184.49 |
| Balance sheet total (assets) | 305.84 | 291.72 | 347.54 | 311.91 | 278.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.08 | 124.25 | 114.94 | 136.14 | |
| Profit of the financial year | 88.08 | 36.17 | -9.31 | 21.21 | 11.09 |
| Shareholders equity total | 128.08 | 164.25 | 154.94 | 176.14 | 187.23 |
| Provisions | 0.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.53 | 11.20 | 91.52 | 10.00 | 14.09 |
| Current owed to participating | 10.75 | 7.25 | 14.56 | 9.65 | |
| Current owed to group member | 19.48 | ||||
| Short-term deferred tax liabilities | 25.50 | 11.37 | 4.71 | 3.61 | |
| Other non-interest bearing current liabilities | 120.79 | 78.17 | 86.52 | 121.06 | 64.35 |
| Current liabilities total | 177.56 | 127.47 | 192.60 | 135.77 | 91.70 |
| Balance sheet total (liabilities) | 305.84 | 291.72 | 347.54 | 311.91 | 278.93 |
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