Leschly's Auto- og Industrilak ApS
CVR number: 29971625
Ellehammervej 6, 7430 Ikast
tel: 97154236
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.41 | 602.51 | 2 103.60 | 1 738.22 | 3 745.45 |
| Employee benefit expenses | -0.18 | - 258.67 | -1 221.76 | - 839.04 | -1 574.72 |
| Total depreciation | -32.13 | -28.44 | -71.85 | - 136.56 | - 262.34 |
| EBIT | -12.90 | 315.40 | 809.99 | 762.63 | 1 908.39 |
| Other financial income | 43.95 | 1.07 | 6.53 | 20.32 | 24.16 |
| Other financial expenses | -0.50 | -5.73 | -27.22 | -77.73 | - 101.31 |
| Pre-tax profit | 30.55 | 310.74 | 789.31 | 705.23 | 1 831.24 |
| Income taxes | -6.70 | -68.40 | - 173.76 | - 156.12 | - 402.84 |
| Net earnings | 23.85 | 242.34 | 615.54 | 549.11 | 1 428.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 404.55 | 2 334.95 | 2 503.53 | ||
| Machinery and equipment | 29.44 | 256.00 | 275.56 | 850.60 | 729.47 |
| Tangible assets total | 29.44 | 256.00 | 2 680.11 | 3 185.55 | 3 233.00 |
| Other receivables | 30.00 | 68.00 | 68.00 | 38.00 | 38.00 |
| Investments total | 30.00 | 68.00 | 68.00 | 38.00 | 38.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 170.00 | 225.00 | 240.62 | 188.60 | |
| Inventories total | 170.00 | 225.00 | 240.62 | 188.60 | |
| Current trade debtors | 75.20 | 682.93 | 252.51 | 300.27 | 383.06 |
| Current amounts owed by group member comp. | 521.99 | 735.56 | 656.69 | ||
| Prepayments and accrued income | 37.14 | ||||
| Current other receivables | 5.95 | 18.99 | 6.00 | 13.44 | |
| Current deferred tax assets | 65.03 | ||||
| Short term receivables total | 146.18 | 701.92 | 774.50 | 1 041.83 | 1 090.33 |
| Cash and bank deposits | 119.34 | 109.96 | 517.40 | 534.22 | 1 263.31 |
| Cash and cash equivalents | 119.34 | 109.96 | 517.40 | 534.22 | 1 263.31 |
| Balance sheet total (assets) | 324.96 | 1 305.88 | 4 265.01 | 5 040.21 | 5 813.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 163.59 | - 139.74 | 102.61 | 518.15 | 867.25 |
| Profit of the financial year | 23.85 | 242.34 | 615.54 | 549.11 | 1 428.40 |
| Shareholders equity total | -14.74 | 227.60 | 843.15 | 1 392.26 | 2 620.65 |
| Provisions | 3.60 | 36.14 | 70.10 | 93.40 | |
| Non-current loans from credit institutions | 1 232.84 | 977.72 | 432.17 | ||
| Non-current liabilities total | 1 232.84 | 977.72 | 432.17 | ||
| Current loans from credit institutions | 250.00 | 250.00 | |||
| Current trade creditors | 10.32 | 448.16 | 84.74 | 1 010.08 | 712.84 |
| Current owed to participating | 69.07 | 1.99 | 2.10 | ||
| Current owed to group member | 179.13 | 182.33 | 852.26 | 770.23 | 772.09 |
| Short-term deferred tax liabilities | 141.22 | 122.17 | 379.54 | ||
| Other non-interest bearing current liabilities | 150.24 | 444.18 | 755.59 | 445.66 | 800.43 |
| Current liabilities total | 339.69 | 1 074.67 | 2 152.88 | 2 600.13 | 2 667.01 |
| Balance sheet total (liabilities) | 324.96 | 1 305.88 | 4 265.01 | 5 040.21 | 5 813.23 |
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