SPECIALLÆGE NIELS K. LETH. ApS — Credit Rating and Financial Key Figures
CVR number: 15682086
Bispegade 17, 6100 Haderslev
tel: 74523866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.39 | 1 599.16 | 1 553.48 | 1 450.68 | 5 583.36 |
| Employee benefit expenses | - 911.28 | - 813.07 | - 762.16 | - 766.72 | - 738.13 |
| Other operating expenses | -2.60 | ||||
| Total depreciation | - 137.33 | - 149.68 | - 151.80 | - 147.03 | - 122.63 |
| EBIT | 619.79 | 636.41 | 639.53 | 534.33 | 4 722.60 |
| Other financial income | 0.08 | 5.01 | 54.64 | 96.52 | |
| Other financial expenses | -9.79 | -28.62 | -38.57 | -57.10 | -30.46 |
| Pre-tax profit | 610.00 | 607.87 | 605.97 | 531.88 | 4 788.66 |
| Income taxes | - 138.34 | - 137.72 | - 137.89 | - 123.60 | - 839.69 |
| Net earnings | 471.66 | 470.15 | 468.08 | 408.29 | 3 948.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 568.80 | 551.02 | 533.25 | 515.48 | |
| Machinery and equipment | 584.81 | 476.50 | 342.48 | 210.63 | 83.84 |
| Tangible assets total | 1 153.61 | 1 027.53 | 875.73 | 726.10 | 83.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.42 | 126.11 | 133.55 | 129.22 | 150.88 |
| Prepayments and accrued income | 46.17 | 45.95 | 42.28 | 41.01 | 25.45 |
| Current other receivables | 8.00 | 5.00 | |||
| Current deferred tax assets | 81.74 | 63.70 | 33.12 | 12.67 | |
| Short term receivables total | 256.32 | 243.75 | 180.83 | 203.35 | 189.00 |
| Cash and bank deposits | 2 671.24 | 2 969.11 | 3 525.13 | 3 918.52 | 7 372.86 |
| Cash and cash equivalents | 2 671.24 | 2 969.11 | 3 525.13 | 3 918.52 | 7 372.86 |
| Balance sheet total (assets) | 4 081.18 | 4 240.39 | 4 581.70 | 4 847.97 | 7 645.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 300.00 | 300.00 | 1 000.00 |
| Retained earnings | 2 437.61 | 2 309.27 | 2 479.42 | 2 647.50 | 2 055.78 |
| Profit of the financial year | 471.66 | 470.15 | 468.08 | 408.29 | 3 948.98 |
| Shareholders equity total | 3 709.27 | 3 579.42 | 3 447.50 | 3 555.78 | 7 204.76 |
| Provisions | 43.30 | 36.90 | 24.40 | 8.12 | 20.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.23 | 532.85 | 946.52 | 1 169.27 | 281.54 |
| Short-term deferred tax liabilities | 32.39 | ||||
| Other non-interest bearing current liabilities | 235.37 | 91.22 | 130.89 | 114.80 | 138.93 |
| Current liabilities total | 328.61 | 624.06 | 1 109.80 | 1 284.07 | 420.47 |
| Balance sheet total (liabilities) | 4 081.18 | 4 240.39 | 4 581.70 | 4 847.97 | 7 645.71 |
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