Leby Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40863990
Bakkevej 2, 5854 Gislev
info@lebyelteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 871.24 | 545.80 | 419.46 | 620.42 |
| Employee benefit expenses | - 564.77 | - 363.34 | - 338.66 | - 471.89 |
| Total depreciation | -27.25 | -19.60 | -36.75 | -36.75 |
| EBIT | 279.22 | 162.85 | 44.05 | 111.78 |
| Other financial expenses | -6.75 | -7.68 | -8.88 | -4.44 |
| Pre-tax profit | 272.46 | 155.18 | 35.17 | 107.34 |
| Income taxes | -61.33 | -31.59 | -5.88 | -22.21 |
| Net earnings | 211.13 | 123.59 | 29.29 | 85.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.82 | 274.40 | 237.65 | 200.90 |
| Tangible assets total | 42.82 | 274.40 | 237.65 | 200.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3.45 | 10.50 | 10.00 | 8.50 |
| Inventories total | 3.45 | 10.50 | 10.00 | 8.50 |
| Current trade debtors | 51.25 | 109.04 | 47.25 | 37.84 |
| Current amounts owed by group member comp. | 30.00 | |||
| Current other receivables | 50.00 | 30.00 | 15.00 | |
| Current deferred tax assets | 2.14 | |||
| Short term receivables total | 83.39 | 159.04 | 77.25 | 52.84 |
| Cash and bank deposits | 553.22 | 228.39 | 222.50 | 296.81 |
| Cash and cash equivalents | 553.22 | 228.39 | 222.50 | 296.81 |
| Balance sheet total (assets) | 682.88 | 672.34 | 547.41 | 559.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | 20.00 | 50.00 |
| Retained earnings | - 100.00 | 61.13 | 164.73 | 144.02 |
| Profit of the financial year | 211.13 | 123.59 | 29.29 | 85.13 |
| Shareholders equity total | 251.13 | 274.73 | 254.02 | 319.15 |
| Provisions | 21.75 | 16.98 | 17.50 | |
| Non-current liabilities total | ||||
| Current trade creditors | 33.44 | 54.31 | 44.64 | 51.74 |
| Current owed to participating | 156.90 | 170.51 | 37.75 | 44.83 |
| Current owed to group member | 92.95 | 110.70 | 20.05 | |
| Short-term deferred tax liabilities | 63.47 | 7.70 | 10.65 | 21.69 |
| Other non-interest bearing current liabilities | 177.93 | 50.40 | 72.67 | 84.10 |
| Current liabilities total | 431.74 | 375.86 | 276.41 | 222.41 |
| Balance sheet total (liabilities) | 682.88 | 672.34 | 547.41 | 559.05 |
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