LEKEA - DAN TRIM ApS — Credit Rating and Financial Key Figures
CVR number: 32284205
Højvejen 18, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.05 | 844.55 | 955.17 | 757.87 | 613.60 |
| Employee benefit expenses | - 236.20 | - 326.55 | - 323.57 | - 335.40 | - 221.84 |
| Total depreciation | - 162.15 | - 140.65 | - 167.40 | -71.73 | - 157.17 |
| EBIT | 448.69 | 377.35 | 464.20 | 350.73 | 234.59 |
| Other financial income | 1.04 | 3.38 | 0.72 | 6.47 | 9.42 |
| Other financial expenses | -5.14 | -10.67 | -8.24 | -1.29 | -1.13 |
| Pre-tax profit | 444.59 | 370.05 | 456.69 | 355.92 | 242.88 |
| Income taxes | -97.81 | -81.79 | - 100.58 | -78.36 | -53.48 |
| Net earnings | 346.78 | 288.26 | 356.11 | 277.56 | 189.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 397.95 | 422.30 | 254.90 | 183.17 | 273.50 |
| Tangible assets total | 397.95 | 422.30 | 254.90 | 183.17 | 273.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.51 | 123.67 | 130.88 | 104.68 | 92.48 |
| Inventories total | 123.51 | 123.67 | 130.88 | 104.68 | 92.48 |
| Current trade debtors | 93.56 | 506.74 | 211.68 | 167.16 | 716.66 |
| Prepayments and accrued income | 8.57 | 9.37 | |||
| Current deferred tax assets | 8.96 | 3.69 | 16.93 | 14.94 | 22.51 |
| Short term receivables total | 102.52 | 510.44 | 228.60 | 190.68 | 748.54 |
| Cash and bank deposits | 1 273.59 | 603.65 | 1 216.40 | 1 165.41 | 553.01 |
| Cash and cash equivalents | 1 273.59 | 603.65 | 1 216.40 | 1 165.41 | 553.01 |
| Balance sheet total (assets) | 1 897.57 | 1 660.06 | 1 830.79 | 1 643.94 | 1 667.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | 350.00 | 270.00 | 189.00 |
| Retained earnings | 477.83 | 574.61 | 512.88 | 598.99 | 687.55 |
| Profit of the financial year | 346.78 | 288.26 | 356.11 | 277.56 | 189.41 |
| Shareholders equity total | 1 349.61 | 1 237.88 | 1 343.98 | 1 271.55 | 1 190.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.85 | 182.34 | 197.76 | 111.39 | 281.04 |
| Current owed to participating | 38.82 | 57.95 | 11.74 | 22.91 | 12.29 |
| Short-term deferred tax liabilities | 102.24 | 76.53 | 113.81 | 76.37 | 61.05 |
| Other non-interest bearing current liabilities | 188.06 | 105.37 | 163.49 | 161.72 | 122.20 |
| Current liabilities total | 547.96 | 422.18 | 486.80 | 372.39 | 476.58 |
| Balance sheet total (liabilities) | 1 897.57 | 1 660.06 | 1 830.79 | 1 643.94 | 1 667.53 |
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