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LE/FLOOR ApS — Credit Rating and Financial Key Figures

CVR number: 41076410
Erdalsvej 1, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit873.421 220.641 529.931 166.251 098.23
Employee benefit expenses- 753.79-1 082.18- 786.99- 693.28- 774.51
Total depreciation-17.50-13.13
EBIT119.63138.47742.94455.47310.59
Other financial expenses-2.84-4.71-11.96-0.08
Pre-tax profit116.79133.75742.94443.51310.51
Income taxes-26.78-30.51- 164.25- 100.56-71.32
Net earnings90.01103.24578.69342.95239.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment52.5039.38
Tangible assets total52.5039.38
Investments total2.409.162.402.402.40
Long term receivables total
Inventories total
Current trade debtors51.32305.90179.50401.04300.94
Current amounts owed by group member comp.3.10
Short term receivables total51.32305.90179.50404.14300.94
Cash and bank deposits677.22363.96878.04414.28325.17
Cash and cash equivalents677.22363.96878.04414.28325.17
Balance sheet total (assets)730.94679.021 059.94873.33667.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased500.00400.00
Other reserves- 400.00
Retained earnings46.02- 102.011.23- 420.0822.87
Profit of the financial year90.01103.24578.69342.95239.19
Shareholders equity total176.0241.23619.92462.87302.05
Non-current liabilities total
Current trade creditors23.0265.0537.1428.07
Current owed to participating274.19115.440.4440.49
Current owed to group member39.3410.9094.91
Short-term deferred tax liabilities100.1157.29164.25100.5671.32
Other non-interest bearing current liabilities157.59360.68227.29241.34199.60
Current liabilities total554.91637.79440.02410.46365.84
Balance sheet total (liabilities)730.94679.021 059.94873.33667.89
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