LETOCAJA ApS — Credit Rating and Financial Key Figures
CVR number: 10147425
Askevej 17, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.13 | 143.15 | 165.39 | 146.70 | 158.63 |
| Total depreciation | -27.85 | -30.01 | -40.24 | -6.56 | -40.43 |
| EBIT | 151.28 | 113.14 | 125.14 | 140.13 | 118.20 |
| Other financial income | 4.28 | ||||
| Other financial expenses | -49.49 | -52.83 | -59.40 | -64.29 | -62.99 |
| Pre-tax profit | 101.78 | 60.32 | 70.03 | 75.85 | 55.20 |
| Income taxes | -28.53 | -19.95 | -24.42 | -18.30 | -21.16 |
| Net earnings | 73.25 | 40.36 | 45.61 | 57.54 | 34.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 810.12 | 4 101.87 | 4 641.87 | 4 576.44 | 4 536.01 |
| Tangible assets total | 3 810.12 | 4 101.87 | 4 641.87 | 4 576.44 | 4 536.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.25 | 16.98 | 18.39 | 26.58 | 12.43 |
| Short term receivables total | 13.25 | 16.98 | 18.39 | 26.58 | 12.43 |
| Cash and bank deposits | 8.78 | 4.30 | 0.62 | 35.92 | 4.96 |
| Cash and cash equivalents | 8.78 | 4.30 | 0.62 | 35.92 | 4.96 |
| Balance sheet total (assets) | 3 832.15 | 4 123.15 | 4 660.88 | 4 638.94 | 4 553.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 176.25 | 249.50 | 289.86 | 335.47 | 393.01 |
| Profit of the financial year | 73.25 | 40.36 | 45.61 | 57.54 | 34.04 |
| Shareholders equity total | 549.50 | 589.86 | 635.47 | 693.01 | 727.05 |
| Non-current loans from credit institutions | 1 625.85 | 1 513.60 | 1 615.48 | 1 506.67 | 1 411.52 |
| Non-current owed to group member | 1 777.48 | 1 813.03 | 1 849.29 | ||
| Non-current other liabilities | 44.70 | 54.90 | 57.95 | 59.75 | 67.45 |
| Non-current liabilities total | 1 670.55 | 1 568.50 | 3 450.91 | 3 379.45 | 3 328.26 |
| Current loans from credit institutions | 87.02 | 100.18 | 112.35 | 108.81 | 95.02 |
| Advances received | 4.30 | 12.26 | |||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 8.53 | 17.95 | 16.42 | 8.30 | 9.16 |
| Other non-interest bearing current liabilities | 1 502.80 | 1 828.61 | 431.98 | 423.35 | 380.15 |
| Current liabilities total | 1 612.11 | 1 964.79 | 574.50 | 566.47 | 498.09 |
| Balance sheet total (liabilities) | 3 832.15 | 4 123.15 | 4 660.88 | 4 638.94 | 4 553.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.