Lecasa ApS — Credit Rating and Financial Key Figures
CVR number: 34474672
Struervej 141, 7500 Holstebro
la@lecasa.dk
tel: 27500934
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.87 | 1 056.82 | 1 422.21 | 1 559.36 | 1 751.50 |
| Employee benefit expenses | - 803.68 | - 957.58 | -1 265.32 | -1 269.59 | -1 309.31 |
| EBIT | 88.18 | 99.23 | 156.88 | 289.77 | 442.19 |
| Other financial income | 0.59 | 0.86 | |||
| Other financial expenses | -2.58 | -3.17 | -3.12 | -2.44 | -3.81 |
| Pre-tax profit | 85.61 | 96.07 | 153.76 | 287.93 | 439.23 |
| Income taxes | -18.94 | -21.67 | -34.01 | -64.06 | -97.15 |
| Net earnings | 66.67 | 74.40 | 119.75 | 223.87 | 342.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.45 | 43.80 | 42.21 | 79.98 | 77.01 |
| Current other receivables | 10.05 | 11.33 | 6.97 | 5.57 | 18.94 |
| Current deferred tax assets | 3.33 | 35.99 | 22.94 | 28.85 | |
| Short term receivables total | 50.50 | 58.46 | 85.17 | 108.48 | 124.80 |
| Cash and bank deposits | 320.56 | 305.59 | 414.29 | 531.80 | 618.16 |
| Cash and cash equivalents | 320.56 | 305.59 | 414.29 | 531.80 | 618.16 |
| Balance sheet total (assets) | 371.06 | 364.05 | 499.47 | 640.28 | 742.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 200.00 | 300.00 |
| Retained earnings | -10.95 | -1.48 | -27.08 | - 107.33 | - 183.47 |
| Profit of the financial year | 66.67 | 74.40 | 119.75 | 223.87 | 342.08 |
| Shareholders equity total | 162.22 | 180.12 | 242.67 | 366.53 | 508.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.58 | 11.66 | 8.71 | 56.63 | 10.01 |
| Current owed to participating | 85.30 | 82.23 | 86.23 | 71.14 | 57.74 |
| Short-term deferred tax liabilities | 1.94 | ||||
| Other non-interest bearing current liabilities | 114.02 | 90.04 | 161.86 | 145.98 | 166.60 |
| Current liabilities total | 208.84 | 183.93 | 256.80 | 273.75 | 234.35 |
| Balance sheet total (liabilities) | 371.06 | 364.05 | 499.47 | 640.28 | 742.96 |
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