LETECH MACHINES A/S — Credit Rating and Financial Key Figures
CVR number: 26637228
Valbyvej 64, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 792.20 | 6 641.41 | 8 130.24 | 8 254.35 | 9 121.52 |
| Employee benefit expenses | -4 150.66 | -4 646.58 | -5 755.27 | -6 559.03 | -6 360.82 |
| Other operating expenses | -6.23 | ||||
| Total depreciation | -20.62 | -20.62 | -19.67 | -25.84 | -25.84 |
| EBIT | 620.93 | 1 974.22 | 2 355.30 | 1 663.25 | 2 734.86 |
| Other financial income | 1.04 | 0.97 | 10.17 | 18.64 | |
| Other financial expenses | -22.14 | -20.85 | -63.38 | -8.18 | -0.54 |
| Pre-tax profit | 598.79 | 1 954.40 | 2 292.89 | 1 665.24 | 2 752.96 |
| Income taxes | - 131.73 | - 430.04 | - 504.43 | - 366.41 | - 614.94 |
| Net earnings | 467.06 | 1 524.37 | 1 788.46 | 1 298.82 | 2 138.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.61 | 53.62 | 184.00 | 171.89 | 159.77 |
| Machinery and equipment | 63.72 | 48.10 | 40.54 | 20.58 | 6.86 |
| Tangible assets total | 122.33 | 101.72 | 224.54 | 192.47 | 166.63 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 138.80 | 157.20 | 150.00 | 305.00 | 154.00 |
| Inventories total | 138.80 | 157.20 | 150.00 | 305.00 | 154.00 |
| Current trade debtors | 2 349.35 | 558.36 | 4 057.22 | 992.70 | 7 424.70 |
| Current amounts owed by group member comp. | 14.00 | 79.87 | |||
| Prepayments and accrued income | 90.00 | 132.15 | 132.07 | 170.34 | 192.62 |
| Current other receivables | 959.01 | 3 992.56 | 3 237.98 | 3 906.28 | 648.84 |
| Short term receivables total | 3 412.36 | 4 683.06 | 7 427.27 | 5 069.31 | 8 346.02 |
| Cash and bank deposits | 1 190.57 | 924.64 | 3 671.36 | 1 930.80 | 2 122.96 |
| Cash and cash equivalents | 1 190.57 | 924.64 | 3 671.36 | 1 930.80 | 2 122.96 |
| Balance sheet total (assets) | 4 954.06 | 5 956.62 | 11 563.16 | 7 587.59 | 10 879.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 982.56 | 449.62 | 973.98 | 1 762.44 | 1 061.26 |
| Profit of the financial year | 467.06 | 1 524.37 | 1 788.46 | 1 298.82 | 2 138.02 |
| Shareholders equity total | 2 449.62 | 3 473.98 | 4 262.44 | 4 561.26 | 5 699.29 |
| Provisions | 199.14 | 527.56 | 695.16 | 977.69 | 251.14 |
| Non-current other liabilities | 337.37 | 286.82 | |||
| Non-current deferred tax liabilities | 101.62 | 336.82 | 83.89 | 1 341.49 | |
| Non-current liabilities total | 337.37 | 388.44 | 336.82 | 83.89 | 1 341.49 |
| Advances received | 579.79 | 346.11 | 2 872.31 | 772.41 | 1 232.58 |
| Current trade creditors | 131.80 | 600.04 | 926.80 | 87.68 | 437.41 |
| Current owed to group member | 1 090.55 | 70.33 | |||
| Short-term deferred tax liabilities | 210.85 | ||||
| Other non-interest bearing current liabilities | 1 045.49 | 620.49 | 1 379.08 | 1 034.32 | 1 917.70 |
| Current liabilities total | 1 967.93 | 1 566.64 | 6 268.74 | 1 964.74 | 3 587.70 |
| Balance sheet total (liabilities) | 4 954.06 | 5 956.62 | 11 563.16 | 7 587.59 | 10 879.61 |
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