LECTRON ApS
CVR number: 12381646
Rungsted Havn 1 C, 2960 Rungsted Kyst
lectron@lectron.dk
tel: 49180450
www.lectron.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.47 | 566.07 | 509.13 | 815.66 | 764.66 |
| Employee benefit expenses | - 562.28 | - 577.95 | - 629.90 | - 389.50 | - 642.79 |
| Total depreciation | -10.30 | -10.30 | -10.30 | ||
| EBIT | 96.20 | -22.18 | - 131.08 | 415.86 | 121.87 |
| Other financial income | 1.47 | 2.43 | 2.92 | ||
| Other financial expenses | -9.54 | -0.37 | -1.13 | -2.65 | -0.09 |
| Pre-tax profit | 86.65 | -21.07 | - 129.78 | 413.20 | 124.70 |
| Income taxes | -19.28 | -2.97 | 31.20 | -91.22 | -27.98 |
| Net earnings | 67.37 | -24.05 | -98.58 | 321.99 | 96.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.60 | 10.30 | |||
| Tangible assets total | 20.60 | 10.30 | |||
| Other receivables | 54.50 | 54.50 | |||
| Investments total | 54.50 | 54.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 904.91 | 946.39 | 807.43 | 1 109.46 | 993.36 |
| Inventories total | 904.91 | 946.39 | 807.43 | 1 109.46 | 993.36 |
| Current trade debtors | 358.94 | 411.23 | 276.28 | 581.08 | 672.02 |
| Current amounts owed by group member comp. | 154.12 | 32.91 | 225.44 | 24.30 | |
| Prepayments and accrued income | 13.52 | 34.77 | |||
| Current other receivables | 39.26 | 16.00 | 4.94 | 4.02 | 22.65 |
| Current deferred tax assets | 145.29 | 219.49 | 76.77 | 10.23 | 8.75 |
| Short term receivables total | 711.12 | 679.64 | 618.21 | 619.64 | 703.42 |
| Cash and bank deposits | 274.80 | 182.97 | 68.56 | 277.58 | 416.53 |
| Cash and cash equivalents | 274.80 | 182.97 | 68.56 | 277.58 | 416.53 |
| Balance sheet total (assets) | 1 890.83 | 1 829.60 | 1 504.49 | 2 061.18 | 2 167.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 |
| Retained earnings | 931.37 | 998.74 | 974.69 | 831.86 | 1 153.85 |
| Profit of the financial year | 67.37 | -24.05 | -98.58 | 321.99 | 96.73 |
| Shareholders equity total | 1 171.74 | 1 147.69 | 1 049.11 | 1 326.85 | 1 423.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 0.56 | 0.56 | 0.56 | 0.23 |
| Current trade creditors | 332.02 | 188.30 | 116.81 | 246.10 | 295.31 |
| Current owed to group member | 64.44 | 27.78 | 24.43 | ||
| Short-term deferred tax liabilities | 86.96 | 63.93 | 26.50 | ||
| Other non-interest bearing current liabilities | 322.08 | 378.32 | 325.17 | 423.74 | 397.76 |
| Accruals and deferred income | 12.84 | ||||
| Current liabilities total | 719.09 | 681.91 | 455.38 | 734.33 | 744.23 |
| Balance sheet total (liabilities) | 1 890.83 | 1 829.60 | 1 504.49 | 2 061.18 | 2 167.80 |
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