LEH INVEST ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 749.26- 450.71- 254.11- 304.13- 452.35
Employee benefit expenses- 375.81- 331.28- 177.06- 190.04- 235.77
Total depreciation-53.38-53.38-53.38-15.00- 116.50
EBIT-1 178.45- 835.36- 484.55- 509.16- 804.62
Other financial income7 534.781 157.883 470.711 115.874 490.96
Other financial expenses- 291.75-3 641.70- 254.58-5 206.30- 287.46
Income from other inv. held as non-curr. assets23 259.03
Net income from associates (fin.)2 900.865 480.2311 334.526 815.552 766.15
Pre-tax profit8 965.452 161.0514 066.1125 474.986 165.04
Income taxes-1 260.40709.13- 594.211 010.12- 751.30
Net earnings7 705.052 870.1813 471.8926 485.105 413.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18 167.4917 668.25
Buildings126 640.70130 046.80
Machinery and equipment115.6562.278.903 653.573 993.69
Advance payments and construction in progress715.99
Tangible assets total115.6562.278.90149 177.75151 708.74
Holdings in group member companies14 720.2520 095.4231 097.93
Participating interests816.34
Investments total14 720.2520 095.4231 097.93816.34-0.00
Non-current loans receivable1 859.084 112.954 112.95
Non-current other receivables2 259.662 262.48
Long term receivables total1 859.086 372.616 375.43
Finished products/goods43 450.2638 324.29
Inventories total43 450.2638 324.29
Current trade debtors23 456.1824 902.33
Current amounts owed by group member comp.24 740.1724 088.8425 553.23
Prepayments and accrued income5.736.136.72169.75193.95
Current other receivables220.23515.06325.84
Current deferred tax assets1 033.301 430.14751.91
Short term receivables total25 779.2125 525.1126 532.0924 140.9925 422.12
Other current investments29 078.9120 861.5020 180.0023 118.0221 455.54
Cash and bank deposits5 358.947 192.018 324.3316 395.3719 698.43
Cash and cash equivalents34 437.8528 053.5128 504.3439 513.3941 153.98
Balance sheet total (assets)75 052.9673 736.3188 002.33263 471.35262 984.56

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 reserves13 927.4119 302.5830 305.10-22 565.33-24 479.15
Retained earnings44 580.9045 433.2235 902.3776 464.09101 040.54
Profit of the financial year7 705.052 870.1813 471.8926 485.105 413.73
Minority interest (BS)23 109.0424 839.21
Shareholders equity total67 838.3669 230.9881 304.36106 617.91108 939.33
Provisions8.008.006 658.007 014.15
Non-current loans from credit institutions79 814.9477 464.91
Non-current other liabilities27.651 937.990.00
Non-current deferred tax liabilities4 793.884 193.14
Non-current liabilities total27.651 937.9984 608.8381 658.04
Current loans from credit institutions0.393 313.845 871.26
Current trade creditors50.0050.0050.0023 695.1320 073.84
Current owed to participating3 334.983 631.674 118.056 913.337 195.90
Current owed to group member156.55223.53245.62
Short-term deferred tax liabilities1 757.60480.78252.381 665.19700.64
Other non-interest bearing current liabilities1 879.81111.3693.556 890.096 692.18
Current liabilities total7 178.944 497.334 759.9842 477.5840 533.82
Balance sheet total (liabilities)75 052.9673 736.3188 002.33240 362.32238 145.35
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