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LETOCAJA ApS — Credit Rating and Financial Key Figures
CVR number: 10147425
Askevej 17, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.15 | 165.39 | 146.70 | 158.63 | 193.79 |
| Total depreciation | -30.01 | -40.24 | -6.56 | -40.43 | -40.43 |
| EBIT | 113.14 | 125.14 | 140.13 | 118.20 | 153.36 |
| Other financial income | 4.28 | ||||
| Other financial expenses | -52.83 | -59.40 | -64.29 | -62.99 | -92.16 |
| Pre-tax profit | 60.32 | 70.03 | 75.85 | 55.20 | 61.20 |
| Income taxes | -19.95 | -24.42 | -18.30 | -21.16 | -22.53 |
| Net earnings | 40.36 | 45.61 | 57.54 | 34.04 | 38.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 101.87 | 4 641.87 | 4 576.44 | 4 536.01 | 4 495.58 |
| Tangible assets total | 4 101.87 | 4 641.87 | 4 576.44 | 4 536.01 | 4 495.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.98 | 18.39 | 26.58 | 12.43 | 14.31 |
| Short term receivables total | 16.98 | 18.39 | 26.58 | 12.43 | 14.31 |
| Cash and bank deposits | 4.30 | 0.62 | 35.92 | 4.96 | 28.89 |
| Cash and cash equivalents | 4.30 | 0.62 | 35.92 | 4.96 | 28.89 |
| Balance sheet total (assets) | 4 123.15 | 4 660.88 | 4 638.94 | 4 553.40 | 4 538.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 249.50 | 289.86 | 335.47 | 393.01 | 427.05 |
| Profit of the financial year | 40.36 | 45.61 | 57.54 | 34.04 | 38.67 |
| Shareholders equity total | 589.86 | 635.47 | 693.01 | 727.05 | 765.72 |
| Non-current loans from credit institutions | 1 513.60 | 1 615.48 | 1 506.67 | 1 411.52 | 1 315.24 |
| Non-current owed to group member | 1 777.48 | 1 813.03 | 1 849.29 | 1 886.28 | |
| Non-current other liabilities | 54.90 | 57.95 | 59.75 | 67.45 | 61.41 |
| Non-current liabilities total | 1 568.50 | 3 450.91 | 3 379.45 | 3 328.26 | 3 262.93 |
| Current loans from credit institutions | 100.18 | 112.35 | 108.81 | 95.02 | 95.85 |
| Advances received | 4.30 | 12.26 | |||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 17.95 | 16.42 | 8.30 | 9.16 | 12.53 |
| Other non-interest bearing current liabilities | 1 828.61 | 431.98 | 423.35 | 380.15 | 388.00 |
| Current liabilities total | 1 964.79 | 574.50 | 566.47 | 498.09 | 510.14 |
| Balance sheet total (liabilities) | 4 123.15 | 4 660.88 | 4 638.94 | 4 553.40 | 4 538.78 |
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