LEICO SERRIDSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 10081173
Nederbyen 13, 8700 Horsens
leico@leico.dk
tel: 75667277
www.leico.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 276.00 | 228.00 | 4.34 | ||
| Gross profit | 1 829.00 | 1 491.00 | 1 850.00 | 3 195.00 | 4 039.60 |
| Costs of management | - 674.00 | - 668.00 | - 601.00 | - 932.00 | -1 174.18 |
| Costs of distribution | - 952.00 | - 787.00 | - 824.00 | -1 159.00 | -1 690.97 |
| Other operating expenses | -8.00 | ||||
| EBIT | 203.00 | 312.00 | 653.00 | 1 104.00 | 1 162.12 |
| Other financial income | 26.00 | 1.00 | 9.76 | ||
| Other financial expenses | - 101.00 | -82.00 | -94.00 | - 188.00 | - 235.78 |
| Pre-tax profit | 128.00 | 231.00 | 559.00 | 916.00 | 952.09 |
| Income taxes | -29.00 | -52.00 | - 126.00 | - 192.00 | - 214.29 |
| Net earnings | 99.00 | 179.00 | 433.00 | 724.00 | 737.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 130.00 | ||||
| Intangible assets total | 130.00 | ||||
| Machinery and equipment | 25.00 | 138.44 | |||
| Tangible assets total | 25.00 | 138.44 | |||
| Investments total | 43.00 | ||||
| Non-current other receivables | 453.32 | ||||
| Long term receivables total | 453.32 | ||||
| Finished products/goods | 2 507.00 | 2 785.00 | 2 854.00 | 3 016.00 | 3 604.00 |
| Advance payments | 247.00 | 251.00 | 1 717.00 | 1 796.00 | 937.80 |
| Inventories total | 2 754.00 | 3 036.00 | 4 571.00 | 4 812.00 | 4 541.80 |
| Current trade debtors | 597.00 | 134.00 | 218.00 | 285.00 | 362.75 |
| Current amounts owed by group member comp. | 664.00 | 14.00 | |||
| Prepayments and accrued income | 56.00 | 7.00 | 26.00 | 41.00 | 77.26 |
| Current deferred tax assets | 138.00 | 86.00 | |||
| Short term receivables total | 1 455.00 | 227.00 | 258.00 | 326.00 | 440.00 |
| Cash and bank deposits | 1.00 | 526.00 | 0.05 | ||
| Cash and cash equivalents | 1.00 | 526.00 | 0.05 | ||
| Balance sheet total (assets) | 4 235.00 | 3 789.00 | 4 829.00 | 5 138.00 | 5 746.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 392.00 | 392.00 | 392.00 | 392.00 | 392.00 |
| Shares repurchased | 754.00 | 250.00 | |||
| Retained earnings | 42.00 | 142.00 | - 433.00 | 474.08 | |
| Profit of the financial year | 99.00 | 179.00 | 433.00 | 724.00 | 737.81 |
| Shareholders equity total | 533.00 | 713.00 | 1 146.00 | 1 116.00 | 1 853.89 |
| Provisions | 40.00 | 47.00 | 21.90 | ||
| Capital loans | 1 389.00 | 718.00 | 718.00 | ||
| Non-current loans from credit institutions | 600.00 | 568.00 | 486.00 | 306.00 | 206.96 |
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 2 011.00 | 1 286.00 | 1 204.00 | 306.00 | 206.96 |
| Current loans from credit institutions | 791.00 | 100.00 | 1 288.00 | 1 434.00 | 2 062.74 |
| Advances received | 68.00 | 42.73 | |||
| Current trade creditors | 39.00 | 57.00 | 88.00 | 1 450.00 | 784.17 |
| Current owed to participating | 325.00 | 204.00 | |||
| Current owed to group member | 377.00 | 393.91 | |||
| Short-term deferred tax liabilities | 185.00 | 239.14 | |||
| Other non-interest bearing current liabilities | 536.00 | 1 429.00 | 1 063.00 | 155.00 | 141.18 |
| Current liabilities total | 1 691.00 | 1 790.00 | 2 439.00 | 3 669.00 | 3 663.87 |
| Balance sheet total (liabilities) | 4 235.00 | 3 789.00 | 4 829.00 | 5 138.00 | 5 746.62 |
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