Leschly's Auto- og Industrilak ApS — Credit Rating and Financial Key Figures
CVR number: 29971625
Ellehammervej 6, 7430 Ikast
tel: 97154236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.51 | 2 103.60 | 1 738.22 | 3 745.45 | 10 665.30 |
| Employee benefit expenses | - 258.67 | -1 221.76 | - 839.04 | -1 574.72 | -3 768.97 |
| Total depreciation | -28.44 | -71.85 | - 136.56 | - 262.34 | - 525.22 |
| EBIT | 315.40 | 809.99 | 762.63 | 1 908.39 | 6 371.11 |
| Other financial income | 1.07 | 6.53 | 20.32 | 24.16 | 24.37 |
| Other financial expenses | -5.73 | -27.22 | -77.73 | - 101.31 | -90.83 |
| Pre-tax profit | 310.74 | 789.31 | 705.23 | 1 831.24 | 6 304.65 |
| Income taxes | -68.40 | - 173.76 | - 156.12 | - 402.84 | -1 395.19 |
| Net earnings | 242.34 | 615.54 | 549.11 | 1 428.40 | 4 909.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 404.55 | 2 334.95 | 2 503.53 | 2 433.52 | |
| Machinery and equipment | 256.00 | 275.56 | 850.60 | 729.47 | 1 931.62 |
| Tangible assets total | 256.00 | 2 680.11 | 3 185.55 | 3 233.00 | 4 365.14 |
| Investments total | 68.00 | 68.00 | 38.00 | 38.00 | 140.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 170.00 | 225.00 | 240.62 | 188.60 | 3 349.00 |
| Inventories total | 170.00 | 225.00 | 240.62 | 188.60 | 3 349.00 |
| Current trade debtors | 682.93 | 252.51 | 300.27 | 383.06 | 3 535.30 |
| Current amounts owed by group member comp. | 521.99 | 735.56 | 656.69 | 507.07 | |
| Prepayments and accrued income | 37.14 | 72.15 | |||
| Current other receivables | 18.99 | 6.00 | 13.44 | 38.22 | |
| Short term receivables total | 701.92 | 774.50 | 1 041.83 | 1 090.33 | 4 152.74 |
| Cash and bank deposits | 109.96 | 517.40 | 534.22 | 1 263.31 | 620.17 |
| Cash and cash equivalents | 109.96 | 517.40 | 534.22 | 1 263.31 | 620.17 |
| Balance sheet total (assets) | 1 305.88 | 4 265.01 | 5 040.21 | 5 813.23 | 12 627.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 139.74 | 102.61 | 518.15 | 867.25 | 2 295.65 |
| Profit of the financial year | 242.34 | 615.54 | 549.11 | 1 428.40 | 4 909.46 |
| Shareholders equity total | 227.60 | 843.15 | 1 392.26 | 2 620.65 | 7 330.11 |
| Provisions | 3.60 | 36.14 | 70.10 | 93.40 | 174.75 |
| Non-current loans from credit institutions | 1 232.84 | 977.72 | 432.17 | 691.09 | |
| Non-current liabilities total | 1 232.84 | 977.72 | 432.17 | 691.09 | |
| Current loans from credit institutions | 250.00 | 250.00 | |||
| Current trade creditors | 448.16 | 84.74 | 1 010.08 | 712.84 | 1 030.12 |
| Current owed to participating | 69.07 | 1.99 | 2.10 | 2.30 | |
| Current owed to group member | 182.33 | 852.26 | 770.23 | 772.09 | 659.08 |
| Short-term deferred tax liabilities | 141.22 | 122.17 | 379.54 | 1 313.84 | |
| Other non-interest bearing current liabilities | 444.18 | 755.59 | 445.66 | 800.43 | 1 425.77 |
| Current liabilities total | 1 074.67 | 2 152.88 | 2 600.13 | 2 667.01 | 4 431.11 |
| Balance sheet total (liabilities) | 1 305.88 | 4 265.01 | 5 040.21 | 5 813.23 | 12 627.06 |
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