LEDA A/S — Credit Rating and Financial Key Figures

CVR number: 15108290
Papirfabrikken 74, 8600 Silkeborg
info@henton.dk
tel: 89232389

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-10.27-10.31
Gross profit-10.27-10.31-9.38-9.38-9.50
EBIT-10.27-10.31-9.38-9.38-9.50
Net income from associates (fin.)- 102.32- 454.57532.57409.7381.22
Pre-tax profit- 112.59- 464.89523.19400.3671.72
Net earnings- 112.59- 464.89523.19400.3671.72

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests5 493.435 038.865 571.425 481.165 562.37
Investments total5 493.435 038.865 571.425 481.165 562.37
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)5 493.435 038.865 571.425 481.165 562.37

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital3 360.003 360.003 360.003 360.003 360.00
Shares repurchased2 000.00
Retained earnings2 110.061 997.471 532.591 555.78-43.87
Profit of the financial year- 112.59- 464.89523.19400.3671.72
Shareholders equity total5 357.484 892.595 415.785 316.135 387.85
Non-current liabilities total
Current trade creditors15.0015.0015.0015.00
Current owed to participating8.46
Current owed to group member112.50131.27140.64150.02159.52
Other non-interest bearing current liabilities15.00
Current liabilities total135.96146.27155.65165.02174.52
Balance sheet total (liabilities)5 493.435 038.865 571.425 481.165 562.37
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