Lecasa ApS — Credit Rating and Financial Key Figures
CVR number: 34474672
Struervej 141, 7500 Holstebro
la@lecasa.dk
tel: 27500934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 799.71 | 891.87 | 1 056.82 | 1 422.21 | 1 559.36 |
Employee benefit expenses | - 759.31 | - 803.68 | - 957.58 | -1 265.32 | -1 269.59 |
EBIT | 40.40 | 88.18 | 99.23 | 156.88 | 289.77 |
Other financial income | 0.59 | ||||
Other financial expenses | -3.55 | -2.58 | -3.17 | -3.12 | -2.44 |
Pre-tax profit | 36.85 | 85.61 | 96.07 | 153.76 | 287.93 |
Income taxes | -8.36 | -18.94 | -21.67 | -34.01 | -64.06 |
Net earnings | 28.49 | 66.67 | 74.40 | 119.75 | 223.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 8.42 | ||||
Investments total | 8.42 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 36.94 | 40.45 | 43.80 | 42.21 | 79.98 |
Current other receivables | 8.62 | 10.05 | 11.33 | 6.97 | 5.57 |
Current deferred tax assets | 3.33 | 35.99 | 22.94 | ||
Short term receivables total | 45.56 | 50.50 | 58.46 | 85.17 | 108.48 |
Cash and bank deposits | 225.73 | 320.56 | 305.59 | 414.29 | 531.80 |
Cash and cash equivalents | 225.73 | 320.56 | 305.59 | 414.29 | 531.80 |
Balance sheet total (assets) | 279.71 | 371.06 | 364.05 | 499.47 | 640.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 100.00 | 200.00 | |
Retained earnings | 17.07 | -10.95 | -1.48 | -27.08 | - 107.33 |
Profit of the financial year | 28.49 | 66.67 | 74.40 | 119.75 | 223.87 |
Shareholders equity total | 95.55 | 162.22 | 180.12 | 242.67 | 366.53 |
Non-current liabilities total | |||||
Current trade creditors | 14.01 | 7.58 | 11.66 | 8.71 | 56.63 |
Current owed to participating | 85.00 | 85.30 | 82.23 | 86.23 | 71.14 |
Short-term deferred tax liabilities | 3.36 | 1.94 | |||
Other non-interest bearing current liabilities | 81.79 | 114.02 | 90.04 | 161.86 | 145.98 |
Current liabilities total | 184.16 | 208.84 | 183.93 | 256.80 | 273.75 |
Balance sheet total (liabilities) | 279.71 | 371.06 | 364.05 | 499.47 | 640.28 |
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