LESANCO ApS — Credit Rating and Financial Key Figures
CVR number: 28857845
Meterbuen 27 C, 2740 Skovlunde
lesanco@lesanco.dk
tel: 39611207
www.lesanco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 295.22 | 9 187.80 | 9 879.34 | 13 488.94 |
| Employee benefit expenses | -3 766.30 | -3 772.61 | -4 164.77 | -6 304.22 |
| Total depreciation | -38.83 | -47.80 | -45.42 | -28.98 |
| EBIT | 5 490.09 | 5 367.39 | 5 669.16 | 7 155.75 |
| Other financial income | 199.99 | 193.79 | 109.80 | 102.30 |
| Other financial expenses | -22.71 | -76.08 | -96.41 | -98.51 |
| Pre-tax profit | 5 667.36 | 5 485.10 | 5 682.55 | 7 159.54 |
| Income taxes | -1 253.59 | -1 215.12 | -1 265.29 | -1 647.21 |
| Net earnings | 4 413.78 | 4 269.98 | 4 417.26 | 5 512.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.88 | 59.06 | 48.58 | 96.69 |
| Tangible assets total | 78.88 | 59.06 | 48.58 | 96.69 |
| Investments total | 130.62 | 134.21 | 138.23 | |
| Long term receivables total | ||||
| Finished products/goods | 2 825.51 | 3 150.33 | 3 875.24 | 3 323.99 |
| Inventories total | 2 825.51 | 3 150.33 | 3 875.24 | 3 323.99 |
| Current trade debtors | 2 152.72 | 3 194.53 | 5 064.78 | 1 654.21 |
| Current amounts owed by group member comp. | 3 485.63 | 4 975.57 | 3 050.59 | 4 534.18 |
| Prepayments and accrued income | 21.73 | 21.73 | ||
| Current other receivables | 13.46 | 13.64 | 12.67 | 2.16 |
| Current deferred tax assets | 115.47 | 87.67 | 92.70 | 4.30 |
| Short term receivables total | 5 789.01 | 8 293.14 | 8 220.73 | 6 194.85 |
| Other current investments | 45.22 | |||
| Cash and bank deposits | 3 902.46 | 873.13 | 759.08 | 2 343.14 |
| Cash and cash equivalents | 3 947.68 | 873.13 | 759.08 | 2 343.14 |
| Balance sheet total (assets) | 12 771.70 | 12 509.87 | 13 041.86 | 11 958.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 500.00 | 4 250.00 | 4 000.00 | 5 500.00 |
| Retained earnings | -2 525.27 | -2 361.49 | -2 091.51 | -3 174.25 |
| Profit of the financial year | 4 413.78 | 4 269.98 | 4 417.26 | 5 512.34 |
| Shareholders equity total | 6 638.51 | 6 408.49 | 6 575.75 | 8 088.09 |
| Provisions | 408.40 | 250.02 | 271.92 | |
| Non-current deferred tax liabilities | 1 300.84 | 1 187.33 | 1 270.32 | |
| Non-current liabilities total | 1 300.84 | 1 187.33 | 1 270.32 | |
| Current loans from credit institutions | 5.13 | 38.05 | 9.34 | 11.28 |
| Current trade creditors | 1 284.44 | 1 473.53 | 1 615.62 | 486.91 |
| Current owed to participating | 11.35 | 14.62 | 40.45 | 11.85 |
| Current owed to group member | 555.27 | 580.92 | 423.08 | |
| Short-term deferred tax liabilities | 675.44 | 1 300.84 | 1 187.33 | 1 558.81 |
| Other non-interest bearing current liabilities | 1 892.32 | 1 256.07 | 2 071.14 | 1 378.66 |
| Current liabilities total | 4 423.94 | 4 664.04 | 4 923.87 | 3 870.58 |
| Balance sheet total (liabilities) | 12 771.70 | 12 509.87 | 13 041.86 | 11 958.67 |
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