Leather Cuts ApS — Credit Rating and Financial Key Figures
CVR number: 38039814
Ærøvej 26, 8800 Viborg
tel: 41998422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.00 | 936.00 | 726.00 | 974.00 | 1 073.89 |
| Employee benefit expenses | - 183.00 | - 487.00 | - 477.00 | - 464.00 | - 432.04 |
| Total depreciation | -98.00 | - 118.00 | - 128.00 | - 128.00 | - 116.58 |
| EBIT | 413.00 | 331.00 | 121.00 | 382.00 | 525.27 |
| Other financial income | 3.00 | 1.00 | 4.00 | 171.00 | 0.38 |
| Other financial expenses | -85.00 | - 109.00 | - 155.00 | - 189.00 | - 252.66 |
| Pre-tax profit | 331.00 | 223.00 | -30.00 | 364.00 | 272.99 |
| Income taxes | -76.00 | -56.00 | -15.00 | -75.00 | -28.82 |
| Net earnings | 255.00 | 167.00 | -45.00 | 289.00 | 244.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 130.00 | 100.00 | 70.00 | 40.00 | |
| Intangible assets total | 130.00 | 100.00 | 70.00 | 40.00 | |
| Machinery and equipment | 1 314.00 | 1 216.00 | 1 118.00 | 1 020.00 | 934.17 |
| Tangible assets total | 1 314.00 | 1 216.00 | 1 118.00 | 1 020.00 | 934.17 |
| Investments total | |||||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Raw materials and consumables | 831.00 | 1 643.00 | 2 487.00 | 2 189.00 | 2 225.14 |
| Finished products/goods | 252.00 | 269.00 | 258.00 | 222.00 | 277.33 |
| Inventories total | 1 083.00 | 1 912.00 | 2 745.00 | 2 411.00 | 2 502.47 |
| Current trade debtors | 689.00 | 768.00 | 723.00 | 479.00 | 510.12 |
| Prepayments and accrued income | 10.00 | 25.00 | |||
| Current other receivables | 150.00 | 54.00 | 117.00 | 822.00 | 1 280.34 |
| Short term receivables total | 849.00 | 822.00 | 840.00 | 1 326.00 | 1 790.45 |
| Balance sheet total (assets) | 3 396.00 | 4 230.00 | 4 953.00 | 4 977.00 | 5 417.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.00 | 308.00 | 482.00 | 438.00 | 726.22 |
| Profit of the financial year | 255.00 | 167.00 | -45.00 | 289.00 | 244.17 |
| Shareholders equity total | 358.00 | 525.00 | 487.00 | 777.00 | 1 020.39 |
| Provisions | 71.00 | 85.00 | 96.00 | 107.00 | 87.66 |
| Non-current leasing loans | 777.00 | 634.00 | 486.00 | 334.00 | 176.64 |
| Non-current other liabilities | 100.00 | ||||
| Non-current deferred tax liabilities | 50.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 777.00 | 734.00 | 536.00 | 434.00 | 276.64 |
| Current loans from credit institutions | 1 100.00 | 1 537.00 | 2 692.00 | 2 773.00 | 2 957.18 |
| Current trade creditors | 636.00 | 780.00 | 409.00 | 234.00 | 327.23 |
| Current owed to participating | 111.00 | 38.00 | 36.00 | 27.00 | 55.37 |
| Short-term deferred tax liabilities | 19.00 | 43.00 | 2.00 | 58.00 | 38.38 |
| Other non-interest bearing current liabilities | 324.00 | 488.00 | 695.00 | 567.00 | 654.25 |
| Current liabilities total | 2 190.00 | 2 886.00 | 3 834.00 | 3 659.00 | 4 032.41 |
| Balance sheet total (liabilities) | 3 396.00 | 4 230.00 | 4 953.00 | 4 977.00 | 5 417.10 |
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