LETHDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 36549793
Vestre Odinsvej 9, 2680 Solrød Strand
jesper@lethdahl.dk
tel: 20153040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.23 | 522.25 | 377.02 | -15.83 | -22.24 |
| EBIT | 521.23 | 522.25 | 377.02 | -15.83 | -22.24 |
| Other financial income | 66.44 | 338.88 | 55.57 | 94.91 | 596.34 |
| Other financial expenses | -4.59 | -37.37 | - 220.93 | -13.11 | |
| Net income from associates (fin.) | 83.60 | 352.99 | 495.37 | ||
| Pre-tax profit | 666.68 | 823.76 | 211.66 | 418.96 | 1 069.47 |
| Income taxes | - 128.68 | - 182.47 | -46.99 | -15.40 | - 126.78 |
| Net earnings | 538.00 | 641.29 | 164.66 | 403.56 | 942.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.00 | 270.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 270.00 | 270.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 358.70 | 540.46 | 10.64 | 7.67 | 39.50 |
| Current deferred tax assets | 7.91 | 77.34 | |||
| Short term receivables total | 358.70 | 548.37 | 10.64 | 85.01 | 39.50 |
| Other current investments | 956.83 | 1 468.12 | 1 645.83 | 2 141.43 | 2 999.21 |
| Cash and bank deposits | 395.84 | 270.92 | 606.46 | 125.60 | 149.67 |
| Cash and cash equivalents | 1 352.66 | 1 739.04 | 2 252.29 | 2 267.02 | 3 148.88 |
| Balance sheet total (assets) | 1 981.37 | 2 557.41 | 2 462.93 | 2 552.03 | 3 388.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 1 174.90 | 1 599.91 | 2 126.80 | 1 973.67 | 2 177.23 |
| Profit of the financial year | 538.00 | 641.29 | 164.66 | 403.56 | 942.69 |
| Shareholders equity total | 1 873.51 | 2 404.20 | 2 455.87 | 2 545.03 | 3 369.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 7.00 | 7.00 | 10.00 |
| Current owed to participating | 1.70 | 2.48 | |||
| Short-term deferred tax liabilities | 99.54 | 145.97 | 0.07 | 5.97 | |
| Other non-interest bearing current liabilities | 0.36 | 0.24 | |||
| Current liabilities total | 107.86 | 153.21 | 7.07 | 7.00 | 18.45 |
| Balance sheet total (liabilities) | 1 981.37 | 2 557.41 | 2 462.93 | 2 552.03 | 3 388.38 |
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