LECTRON ApS — Credit Rating and Financial Key Figures
CVR number: 12381646
Rungsted Havn 1 C, 2960 Rungsted Kyst
lectron@lectron.dk
tel: 49180450
www.lectron.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.07 | 509.13 | 815.66 | 764.66 | 1 517.03 |
| Employee benefit expenses | - 577.95 | - 629.90 | - 389.50 | - 642.79 | - 901.86 |
| Total depreciation | -10.30 | -10.30 | -10.30 | ||
| EBIT | -22.18 | - 131.08 | 415.86 | 121.87 | 615.17 |
| Other financial income | 1.47 | 2.43 | 2.92 | 3.51 | |
| Other financial expenses | -0.37 | -1.13 | -2.65 | -0.09 | |
| Pre-tax profit | -21.07 | - 129.78 | 413.20 | 124.70 | 618.68 |
| Income taxes | -2.97 | 31.20 | -91.22 | -27.98 | - 137.21 |
| Net earnings | -24.05 | -98.58 | 321.99 | 96.73 | 481.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.60 | 10.30 | |||
| Tangible assets total | 20.60 | 10.30 | |||
| Other receivables | 54.50 | 54.50 | 54.50 | ||
| Investments total | 54.50 | 54.50 | 54.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 946.39 | 807.43 | 1 109.46 | 993.36 | 1 141.59 |
| Inventories total | 946.39 | 807.43 | 1 109.46 | 993.36 | 1 141.59 |
| Current trade debtors | 411.23 | 276.28 | 581.08 | 672.02 | 626.58 |
| Current amounts owed by group member comp. | 32.91 | 225.44 | 24.30 | ||
| Prepayments and accrued income | 34.77 | ||||
| Current other receivables | 16.00 | 4.94 | 4.02 | 22.65 | 192.06 |
| Current deferred tax assets | 219.49 | 76.77 | 10.23 | 8.75 | 6.60 |
| Short term receivables total | 679.64 | 618.21 | 619.64 | 703.42 | 825.23 |
| Cash and bank deposits | 182.97 | 68.56 | 277.58 | 416.53 | 501.24 |
| Cash and cash equivalents | 182.97 | 68.56 | 277.58 | 416.53 | 501.24 |
| Balance sheet total (assets) | 1 829.60 | 1 504.49 | 2 061.18 | 2 167.80 | 2 522.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 998.74 | 974.69 | 831.86 | 1 153.85 | 1 100.57 |
| Profit of the financial year | -24.05 | -98.58 | 321.99 | 96.73 | 481.47 |
| Shareholders equity total | 1 147.69 | 1 049.11 | 1 326.85 | 1 423.57 | 1 905.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 0.56 | 0.56 | 0.23 | |
| Current trade creditors | 188.30 | 116.81 | 246.10 | 295.31 | 123.78 |
| Current owed to group member | 27.78 | 24.43 | 29.39 | ||
| Short-term deferred tax liabilities | 86.96 | 63.93 | 26.50 | 135.06 | |
| Other non-interest bearing current liabilities | 378.32 | 325.17 | 423.74 | 397.76 | 329.30 |
| Accruals and deferred income | 12.84 | ||||
| Current liabilities total | 681.91 | 455.38 | 734.33 | 744.23 | 617.52 |
| Balance sheet total (liabilities) | 1 829.60 | 1 504.49 | 2 061.18 | 2 167.80 | 2 522.57 |
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