LEKEA - DAN TRIM ApS — Credit Rating and Financial Key Figures
CVR number: 32284205
Højvejen 18, 8860 Ulstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.84 | 847.05 | 844.55 | 955.17 | 737.61 |
| Employee benefit expenses | - 490.69 | - 236.20 | - 326.55 | - 323.57 | - 315.14 |
| Total depreciation | - 116.07 | - 162.15 | - 140.65 | - 167.40 | -71.73 |
| EBIT | 512.08 | 448.69 | 377.35 | 464.20 | 350.73 |
| Other financial income | 0.17 | 1.04 | 3.38 | 0.72 | 6.47 |
| Other financial expenses | -8.26 | -5.14 | -10.67 | -8.24 | -1.29 |
| Pre-tax profit | 503.99 | 444.59 | 370.05 | 456.69 | 355.92 |
| Income taxes | - 110.88 | -97.81 | -81.79 | - 100.58 | -78.36 |
| Net earnings | 393.11 | 346.78 | 288.26 | 356.11 | 277.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.10 | 397.95 | 422.30 | 254.90 | 183.17 |
| Tangible assets total | 245.10 | 397.95 | 422.30 | 254.90 | 183.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.51 | 123.67 | 130.88 | 104.68 | |
| Finished products/goods | 215.67 | ||||
| Inventories total | 215.67 | 123.51 | 123.67 | 130.88 | 104.68 |
| Current trade debtors | 19.20 | 93.56 | 506.74 | 211.68 | 167.16 |
| Prepayments and accrued income | 2.38 | 8.57 | |||
| Current deferred tax assets | 4.53 | 8.96 | 3.69 | 16.93 | 14.94 |
| Short term receivables total | 26.11 | 102.52 | 510.44 | 228.60 | 190.68 |
| Cash and bank deposits | 1 375.23 | 1 273.59 | 603.65 | 1 216.40 | 1 165.41 |
| Cash and cash equivalents | 1 375.23 | 1 273.59 | 603.65 | 1 216.40 | 1 165.41 |
| Balance sheet total (assets) | 1 862.11 | 1 897.57 | 1 660.06 | 1 830.79 | 1 643.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 250.00 | 350.00 | 270.00 |
| Retained earnings | 484.72 | 477.83 | 574.61 | 512.88 | 598.99 |
| Profit of the financial year | 393.11 | 346.78 | 288.26 | 356.11 | 277.56 |
| Shareholders equity total | 1 302.83 | 1 349.61 | 1 237.88 | 1 343.98 | 1 271.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.23 | 218.85 | 182.34 | 197.76 | 111.39 |
| Current owed to participating | 96.53 | 38.82 | 57.95 | 11.74 | 22.91 |
| Short-term deferred tax liabilities | 117.94 | 102.24 | 76.53 | 113.81 | 76.37 |
| Other non-interest bearing current liabilities | 148.57 | 188.06 | 105.37 | 163.49 | 161.72 |
| Current liabilities total | 559.28 | 547.96 | 422.18 | 486.80 | 372.39 |
| Balance sheet total (liabilities) | 1 862.11 | 1 897.57 | 1 660.06 | 1 830.79 | 1 643.94 |
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