L. E. S. ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 30510933
Hønskevejen 18, 4130 Viby Sjælland
les@lesentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.71 | 101.07 | -91.82 | 130.57 | 193.13 |
| Employee benefit expenses | - 431.69 | - 493.56 | - 133.49 | -7.14 | |
| Other operating expenses | - 141.50 | -31.94 | |||
| Total depreciation | - 236.13 | - 217.16 | - 166.27 | - 123.05 | -72.76 |
| EBIT | 34.38 | - 577.71 | - 391.58 | 14.65 | 120.37 |
| Other financial income | 3.43 | 0.00 | 0.12 | ||
| Other financial expenses | -2.15 | -1.00 | -0.80 | -16.34 | -7.93 |
| Pre-tax profit | 32.24 | - 578.72 | - 388.96 | -1.68 | 112.56 |
| Income taxes | -7.37 | 99.02 | 54.82 | -66.32 | -25.32 |
| Net earnings | 24.87 | - 479.69 | - 334.14 | -68.00 | 87.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 929.00 | 705.58 | 433.14 | 398.39 | 325.62 |
| Tangible assets total | 929.00 | 705.58 | 433.14 | 398.39 | 325.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 16.25 | 70.00 | 23.38 | |
| Current amounts owed by group member comp. | 96.95 | 40.15 | |||
| Prepayments and accrued income | 5.99 | 5.30 | 5.30 | ||
| Current other receivables | 282.28 | 36.28 | 14.35 | ||
| Current deferred tax assets | 91.10 | ||||
| Short term receivables total | 318.27 | 138.53 | 112.65 | 84.35 | 63.52 |
| Cash and bank deposits | 271.81 | 42.56 | 7.86 | 15.95 | 6.70 |
| Cash and cash equivalents | 271.81 | 42.56 | 7.86 | 15.95 | 6.70 |
| Balance sheet total (assets) | 1 519.09 | 886.67 | 553.65 | 498.68 | 395.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 646.33 | 521.20 | 41.50 | - 292.64 | - 360.64 |
| Profit of the financial year | 24.87 | - 479.69 | - 334.14 | -68.00 | 87.24 |
| Shareholders equity total | 1 171.20 | 691.50 | 207.36 | 139.36 | 226.59 |
| Provisions | 62.74 | 43.16 | 38.28 | ||
| Non-current owed to group member | 38.67 | 35.62 | 126.56 | ||
| Non-current other liabilities | 14.58 | 14.58 | |||
| Non-current liabilities total | 53.24 | 50.19 | 126.56 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 14.92 | 15.00 |
| Current owed to participating | 14.58 | 65.71 | 18.53 | ||
| Current owed to group member | 253.54 | 60.69 | 24.49 | ||
| Short-term deferred tax liabilities | 7.37 | 13.28 | 32.75 | ||
| Other non-interest bearing current liabilities | 216.91 | 129.98 | 55.81 | 35.00 | 40.20 |
| Current liabilities total | 231.91 | 144.98 | 346.30 | 189.60 | 130.97 |
| Balance sheet total (liabilities) | 1 519.09 | 886.67 | 553.65 | 498.68 | 395.84 |
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