LEDET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32776051
Mads Clausens Vej 28, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.15 | 151.31 | 124.13 | 173.57 | 170.21 |
| Total depreciation | -17.21 | -17.21 | -17.21 | -17.21 | -17.21 |
| EBIT | 141.94 | 134.10 | 106.91 | 156.36 | 153.00 |
| Other financial income | 0.27 | 17.94 | 17.14 | 58.41 | 68.55 |
| Other financial expenses | -1.24 | -8.63 | -9.08 | -14.44 | |
| Net income from associates (fin.) | 500.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | 640.97 | 643.41 | 1 114.97 | 1 214.77 | 207.11 |
| Income taxes | -31.00 | -31.50 | -26.02 | -46.49 | -48.74 |
| Net earnings | 609.96 | 611.91 | 1 088.95 | 1 168.29 | 158.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 287.01 | 1 269.80 | 1 252.59 | 1 235.38 | 1 218.17 |
| Tangible assets total | 1 287.01 | 1 269.80 | 1 252.59 | 1 235.38 | 1 218.17 |
| Holdings in group member companies | 2 340.84 | 2 340.84 | 2 340.84 | 2 340.84 | 2 340.84 |
| Investments total | 2 340.84 | 2 340.84 | 2 340.84 | 2 340.84 | 2 340.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 778.04 | 514.06 | 574.17 | 1 627.88 | 670.90 |
| Current other receivables | 258.90 | 0.03 | |||
| Current deferred tax assets | 393.52 | 544.78 | 608.52 | 463.10 | |
| Short term receivables total | 1 036.94 | 907.60 | 1 118.96 | 2 236.40 | 1 134.00 |
| Cash and bank deposits | 342.42 | 985.39 | 1 580.78 | 1 753.12 | 2 824.73 |
| Cash and cash equivalents | 342.42 | 985.39 | 1 580.78 | 1 753.12 | 2 824.73 |
| Balance sheet total (assets) | 5 007.20 | 5 503.63 | 6 293.16 | 7 565.74 | 7 517.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 101.03 | 4 410.99 | 4 964.01 | 5 991.95 | 7 092.74 |
| Profit of the financial year | 609.96 | 611.91 | 1 088.95 | 1 168.29 | 158.38 |
| Shareholders equity total | 4 935.99 | 5 447.90 | 6 236.85 | 7 346.24 | 7 443.62 |
| Provisions | 22.30 | 28.10 | 33.90 | 39.83 | 45.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 149.12 | ||||
| Other non-interest bearing current liabilities | 48.91 | 21.62 | 16.40 | 24.55 | 22.45 |
| Current liabilities total | 48.91 | 27.62 | 22.40 | 179.67 | 28.45 |
| Balance sheet total (liabilities) | 5 007.20 | 5 503.63 | 6 293.16 | 7 565.74 | 7 517.73 |
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