Lecasa ApS — Credit Rating and Financial Key Figures

CVR number: 34474672
Struervej 141, 7500 Holstebro
la@lecasa.dk
tel: 27500934

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit799.71891.871 056.821 422.211 559.36
Employee benefit expenses- 759.31- 803.68- 957.58-1 265.32-1 269.59
EBIT40.4088.1899.23156.88289.77
Other financial income0.59
Other financial expenses-3.55-2.58-3.17-3.12-2.44
Pre-tax profit36.8585.6196.07153.76287.93
Income taxes-8.36-18.94-21.67-34.01-64.06
Net earnings28.4966.6774.40119.75223.87

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables8.42
Investments total8.42
Long term receivables total
Inventories total
Current trade debtors36.9440.4543.8042.2179.98
Current other receivables8.6210.0511.336.975.57
Current deferred tax assets3.3335.9922.94
Short term receivables total45.5650.5058.4685.17108.48
Cash and bank deposits225.73320.56305.59414.29531.80
Cash and cash equivalents225.73320.56305.59414.29531.80
Balance sheet total (assets)279.71371.06364.05499.47640.28

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20100.00200.00
Retained earnings17.07-10.95-1.48-27.08- 107.33
Profit of the financial year28.4966.6774.40119.75223.87
Shareholders equity total95.55162.22180.12242.67366.53
Non-current liabilities total
Current trade creditors14.017.5811.668.7156.63
Current owed to participating85.0085.3082.2386.2371.14
Short-term deferred tax liabilities3.361.94
Other non-interest bearing current liabilities81.79114.0290.04161.86145.98
Current liabilities total184.16208.84183.93256.80273.75
Balance sheet total (liabilities)279.71371.06364.05499.47640.28
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