LEH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26931169
Stjær Bakker 41, Stjær 8464 Galten
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 787.3330 401.6338 767.5840 557.0031 821.00
Employee benefit expenses-21 753.23-21 692.48-23 894.90-23 758.97-22 277.06
Total depreciation-1 619.37-1 452.81-1 489.21-1 544.85-1 705.67
Reduction in value of non-current assets1 333.375 544.0012 708.21
EBIT6 748.0912 800.3426 091.6815 252.737 838.20
Other financial income7 457.88834.023 075.89760.834 119.62
Other financial expenses-1 514.34-4 761.07-1 420.14-6 655.64-2 558.69
Income from other inv. held as non-curr. assets23 259.03
Net income from associates (fin.)91.343.16
Pre-tax profit12 691.638 873.2927 747.4332 708.289 402.29
Income taxes-3 211.95-2 003.22-6 112.94-2 274.35-2 047.20
Net earnings9 479.676 870.0721 634.4930 433.937 355.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters19 665.2019 165.9718 666.73
Buildings85 634.0091 219.67122 646.67
Machinery and equipment2 569.243 041.801 820.97885.00788.50
Advance payments and construction in progress50.00
Tangible assets total107 868.44113 427.43143 184.37885.00788.50
Holdings in group member companies36 223.0838 766.26
Participating interests816.34
Investments total37 039.4238 766.26
Non-current loans receivable297.79297.792 156.863 805.163 805.16
Non-current other receivables2 259.662 262.48
Long term receivables total297.79297.792 156.866 064.826 067.64
Finished products/goods31 736.8529 187.0738 823.59
Inventories total31 736.8529 187.0738 823.59
Current trade debtors19 656.9620 123.9624 330.97
Current amounts owed by group member comp.30 282.3235 920.53
Prepayments and accrued income327.84364.00290.637.568.54
Current other receivables197.89224.11395.25-0.00
Current deferred tax assets353.353 077.071 075.14
Short term receivables total20 182.7020 712.0725 370.1933 366.9537 004.21
Other current investments29 078.9120 861.5020 180.0023 118.0221 455.54
Cash and bank deposits8 836.3611 070.7711 940.3712 858.9112 062.00
Cash and cash equivalents37 915.2831 932.2732 120.3835 976.9333 517.54
Balance sheet total (assets)198 001.05195 556.63241 655.39113 333.13116 144.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 500.001 500.003 000.002 000.00
Other reserves22.44123.9358 630.6262 812.64
Retained earnings56 733.6960 713.4757 920.9537 537.3961 485.81
Profit of the financial year9 479.676 870.0721 634.4930 433.937 355.09
Minority interest (BS)8 174.5912 073.5519 917.15
Shareholders equity total76 012.9681 304.52101 221.51129 726.95133 778.54
Provisions2 110.903 455.736 320.2050.0068.00
Non-current loans from credit institutions70 845.2467 791.6081 202.74
Non-current other liabilities-1 435.426 567.508 754.9050.0068.00
Non-current liabilities total69 409.8274 359.1089 957.6450.0068.00
Current loans from credit institutions14 072.888 327.6310 813.08
Current trade creditors15 366.1714 293.9219 272.6050.0063.45
Current owed to participating6 347.745 632.545 478.634 516.665 806.39
Current owed to group member275.09345.91
Short-term deferred tax liabilities1 643.30418.191 737.38818.04
Other non-interest bearing current liabilities13 037.297 764.998 591.7386.09103.06
Current liabilities total50 467.3836 437.2744 156.046 665.237 136.84
Balance sheet total (liabilities)198 001.05195 556.63241 655.39136 492.17141 051.37
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