SPECIALLÆGE NIELS K. LETH. ApS — Credit Rating and Financial Key Figures
CVR number: 15682086
Bispegade 17, 6100 Haderslev
tel: 74523866
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 318.62 | 1 889.10 | 1 668.39 | 1 599.16 | 1 553.48 |
| Employee benefit expenses | -1 527.10 | - 949.52 | - 911.28 | - 813.07 | - 762.16 |
| Total depreciation | -99.39 | - 101.87 | - 137.33 | - 149.68 | - 151.80 |
| EBIT | 692.13 | 837.70 | 619.79 | 636.41 | 639.53 |
| Other financial income | 0.87 | 0.85 | 0.08 | 5.01 | |
| Other financial expenses | -27.87 | -16.53 | -9.79 | -28.62 | -38.57 |
| Pre-tax profit | 665.13 | 822.02 | 610.00 | 607.87 | 605.97 |
| Income taxes | - 149.79 | - 184.84 | - 138.34 | - 137.72 | - 137.89 |
| Net earnings | 515.33 | 637.18 | 471.66 | 470.15 | 468.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 604.35 | 586.57 | 568.80 | 551.02 | 533.25 |
| Machinery and equipment | 456.93 | 388.84 | 584.81 | 476.50 | 342.48 |
| Tangible assets total | 1 061.28 | 975.41 | 1 153.61 | 1 027.53 | 875.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.25 | 165.67 | 128.42 | 126.11 | 133.55 |
| Prepayments and accrued income | 44.70 | 66.60 | 46.17 | 45.95 | 42.28 |
| Current other receivables | 8.00 | 5.00 | |||
| Current deferred tax assets | 81.74 | 63.70 | |||
| Short term receivables total | 210.95 | 232.27 | 256.32 | 243.75 | 180.83 |
| Cash and bank deposits | 2 766.40 | 2 774.71 | 2 671.24 | 2 969.11 | 3 525.13 |
| Cash and cash equivalents | 2 766.40 | 2 774.71 | 2 671.24 | 2 969.11 | 3 525.13 |
| Balance sheet total (assets) | 4 038.64 | 3 982.39 | 4 081.18 | 4 240.39 | 4 581.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 300.00 | 600.00 | 600.00 | 300.00 |
| Retained earnings | 2 185.10 | 2 400.43 | 2 437.61 | 2 309.27 | 2 479.42 |
| Profit of the financial year | 515.33 | 637.18 | 471.66 | 470.15 | 468.08 |
| Shareholders equity total | 3 008.43 | 3 537.61 | 3 709.27 | 3 579.42 | 3 447.50 |
| Provisions | 53.40 | 35.50 | 43.30 | 36.90 | 24.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.23 | 532.85 | 946.52 | ||
| Short-term deferred tax liabilities | 28.30 | 4.74 | 32.39 | ||
| Other non-interest bearing current liabilities | 948.51 | 404.54 | 235.37 | 91.22 | 130.89 |
| Current liabilities total | 976.81 | 409.28 | 328.61 | 624.06 | 1 109.80 |
| Balance sheet total (liabilities) | 4 038.64 | 3 982.39 | 4 081.18 | 4 240.39 | 4 581.70 |
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