LESANCO ApS — Credit Rating and Financial Key Figures
CVR number: 28857845
Lyngbyvej 417, 2820 Gentofte
lesanco@lesanco.dk
tel: 39611207
www.lesanco.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 231.18 | 6 795.01 | 9 295.22 | 9 187.80 | 9 879.34 |
| Employee benefit expenses | -3 763.19 | -3 603.99 | -3 766.30 | -3 772.61 | -4 164.77 |
| Total depreciation | -12.02 | -22.39 | -38.83 | -47.80 | -45.42 |
| EBIT | 6 455.97 | 3 168.63 | 5 490.09 | 5 367.39 | 5 669.16 |
| Other financial income | 34.64 | 66.93 | 199.99 | 193.79 | 109.80 |
| Other financial expenses | -78.83 | -50.02 | -22.71 | -76.08 | -96.41 |
| Pre-tax profit | 6 411.78 | 3 185.54 | 5 667.36 | 5 485.10 | 5 682.55 |
| Income taxes | -1 427.72 | - 709.11 | -1 253.59 | -1 215.12 | -1 265.29 |
| Net earnings | 4 984.07 | 2 476.43 | 4 413.78 | 4 269.98 | 4 417.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.02 | 100.12 | 78.88 | 59.06 | 48.58 |
| Tangible assets total | 6.02 | 100.12 | 78.88 | 59.06 | 48.58 |
| Other receivables | 120.41 | 127.12 | 130.62 | 134.21 | 138.23 |
| Investments total | 120.41 | 127.12 | 130.62 | 134.21 | 138.23 |
| Long term receivables total | |||||
| Finished products/goods | 3 390.28 | 2 673.31 | 2 825.51 | 3 150.33 | 3 875.24 |
| Inventories total | 3 390.28 | 2 673.31 | 2 825.51 | 3 150.33 | 3 875.24 |
| Current trade debtors | 4 373.93 | 5 199.66 | 2 152.72 | 3 194.53 | 5 064.78 |
| Current amounts owed by group member comp. | 2 521.89 | 3 551.77 | 3 485.63 | 4 975.57 | 3 050.59 |
| Prepayments and accrued income | 37.48 | 21.73 | 21.73 | 21.73 | |
| Current other receivables | 11.05 | 439.74 | 13.46 | 13.64 | 12.67 |
| Current deferred tax assets | 101.88 | 68.21 | 115.47 | 87.67 | 92.70 |
| Short term receivables total | 7 046.23 | 9 281.11 | 5 789.01 | 8 293.14 | 8 220.73 |
| Other current investments | 24.08 | 24.08 | 45.22 | ||
| Cash and bank deposits | 3 690.91 | 2 459.59 | 3 902.46 | 873.13 | 759.08 |
| Cash and cash equivalents | 3 714.99 | 2 483.67 | 3 947.68 | 873.13 | 759.08 |
| Balance sheet total (assets) | 14 277.92 | 14 665.32 | 12 771.70 | 12 509.87 | 13 041.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 3 500.00 | 4 500.00 | 4 250.00 | 4 000.00 |
| Retained earnings | -1 985.77 | - 501.70 | -2 525.27 | -2 361.49 | -2 091.51 |
| Profit of the financial year | 4 984.07 | 2 476.43 | 4 413.78 | 4 269.98 | 4 417.26 |
| Shareholders equity total | 7 248.30 | 5 724.73 | 6 638.51 | 6 408.49 | 6 575.75 |
| Provisions | 358.68 | 200.00 | 408.40 | 250.02 | 271.92 |
| Non-current other liabilities | 357.70 | ||||
| Non-current deferred tax liabilities | 1 505.07 | 675.44 | 1 300.84 | 1 187.33 | 1 270.32 |
| Non-current liabilities total | 1 505.07 | 1 033.14 | 1 300.84 | 1 187.33 | 1 270.32 |
| Current loans from credit institutions | 0.14 | 5.13 | 38.05 | 9.34 | |
| Current trade creditors | 1 734.44 | 2 822.55 | 1 284.44 | 1 473.53 | 1 743.26 |
| Current owed to participating | 29.78 | 20.48 | 11.35 | 14.62 | 40.45 |
| Current owed to group member | 700.65 | 555.27 | 580.92 | ||
| Short-term deferred tax liabilities | 348.30 | 1 505.07 | 675.44 | 1 300.84 | 1 187.33 |
| Other non-interest bearing current liabilities | 2 352.56 | 3 359.35 | 1 892.32 | 1 256.07 | 1 943.50 |
| Current liabilities total | 5 165.87 | 7 707.45 | 4 423.94 | 4 664.04 | 4 923.87 |
| Balance sheet total (liabilities) | 14 277.92 | 14 665.32 | 12 771.70 | 12 509.87 | 13 041.86 |
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