LÆDERSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 80994613
Vestergade 15, 1456 København K
tel: 33116048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.82 | 640.00 | 516.70 | 1 292.55 | 1 090.47 |
| Employee benefit expenses | - 599.83 | - 535.81 | - 501.44 | - 659.42 | - 710.64 |
| Total depreciation | -6.07 | -7.00 | -7.00 | -41.36 | -10.34 |
| EBIT | 55.93 | 97.19 | 8.27 | 591.78 | 369.49 |
| Other financial expenses | -4.39 | -7.07 | -8.98 | -11.58 | -10.56 |
| Pre-tax profit | 51.54 | 90.13 | -0.71 | 580.20 | 358.93 |
| Income taxes | -11.92 | -20.36 | -1.57 | - 128.89 | -81.59 |
| Net earnings | 39.63 | 69.76 | -2.28 | 451.31 | 277.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.06 | ||||
| Machinery and equipment | 51.07 | 50.13 | 43.14 | 1.78 | 236.24 |
| Tangible assets total | 57.13 | 50.13 | 43.14 | 1.78 | 236.24 |
| Investments total | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 |
| Long term receivables total | |||||
| Finished products/goods | 936.59 | 838.01 | 844.95 | 1 083.96 | 930.96 |
| Inventories total | 936.59 | 838.01 | 844.95 | 1 083.96 | 930.96 |
| Current trade debtors | 17.44 | 13.06 | 28.99 | 107.50 | |
| Current other receivables | 61.37 | ||||
| Short term receivables total | 78.81 | 13.06 | 28.99 | 107.50 | |
| Cash and bank deposits | 96.33 | 199.29 | 352.59 | 614.26 | 649.78 |
| Cash and cash equivalents | 96.33 | 199.29 | 352.59 | 614.26 | 649.78 |
| Balance sheet total (assets) | 1 107.84 | 1 184.04 | 1 271.53 | 1 746.78 | 1 942.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 462.20 | 501.83 | 571.59 | 569.31 | 1 020.62 |
| Profit of the financial year | 39.63 | 69.76 | -2.28 | 451.31 | 277.35 |
| Shareholders equity total | 701.83 | 771.59 | 769.31 | 1 220.62 | 1 497.97 |
| Provisions | 3.38 | 4.13 | 4.32 | 0.39 | 11.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 261.61 | 202.35 | 294.27 | 162.80 | 160.60 |
| Current owed to participating | 3.11 | 23.11 | 3.11 | 3.11 | 3.11 |
| Short-term deferred tax liabilities | 10.19 | 19.60 | 1.39 | 132.81 | 70.40 |
| Other non-interest bearing current liabilities | 127.74 | 163.25 | 199.14 | 227.05 | 198.62 |
| Current liabilities total | 402.64 | 408.31 | 497.90 | 525.77 | 432.72 |
| Balance sheet total (liabilities) | 1 107.84 | 1 184.04 | 1 271.53 | 1 746.78 | 1 942.27 |
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