Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit509.13815.66764.661 517.031 110.13
Employee benefit expenses- 629.90- 389.50- 642.79- 901.86- 890.73
Total depreciation-10.30-10.30
EBIT- 131.08415.86121.87615.17219.41
Other financial income2.432.923.510.61
Other financial expenses-1.13-2.65-0.09-0.37
Pre-tax profit- 129.78413.20124.70618.68219.64
Income taxes31.20-91.22-27.98- 137.21-50.08
Net earnings-98.58321.9996.73481.47169.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment10.30
Tangible assets total10.30
Investments total54.5054.5054.5054.50
Long term receivables total
Finished products/goods807.431 109.46993.361 141.591 048.60
Inventories total807.431 109.46993.361 141.591 048.60
Current trade debtors276.28581.08672.02626.58952.17
Current amounts owed by group member comp.225.4424.30
Prepayments and accrued income34.770.18
Current other receivables4.944.0222.65192.06
Current deferred tax assets76.7710.238.756.606.60
Short term receivables total618.21619.64703.42825.23958.95
Cash and bank deposits68.56277.58416.53501.24613.20
Cash and cash equivalents68.56277.58416.53501.24613.20
Balance sheet total (assets)1 504.492 061.182 167.802 522.572 675.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital173.00173.00173.00173.00173.00
Shares repurchased150.00
Retained earnings974.69831.861 153.851 100.571 582.05
Profit of the financial year-98.58321.9996.73481.47169.56
Shareholders equity total1 049.111 326.851 423.571 905.051 924.61
Non-current liabilities total
Current loans from credit institutions0.560.560.23
Current trade creditors116.81246.10295.31123.78148.60
Current owed to group member24.4329.3932.77
Short-term deferred tax liabilities63.9326.50135.0650.08
Other non-interest bearing current liabilities325.17423.74397.76329.30519.18
Accruals and deferred income12.84
Current liabilities total455.38734.33744.23617.52750.64
Balance sheet total (liabilities)1 504.492 061.182 167.802 522.572 675.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.