LEPHANT ApS — Credit Rating and Financial Key Figures
CVR number: 26105552
Kong Valdemars Vej 57, 4000 Roskilde
hgp@lephant.dk
tel: 20992412
www.lephant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.42 | 116.01 | 84.02 | 54.75 | 51.32 |
| Employee benefit expenses | -64.89 | ||||
| EBIT | 87.53 | 116.01 | 84.02 | 54.75 | 51.32 |
| Other financial income | 63.99 | 157.45 | 59.10 | 82.40 | 10.78 |
| Other financial expenses | -0.32 | -0.32 | - 345.11 | -0.80 | |
| Reduction non-current investment assets | -13.29 | ||||
| Pre-tax profit | 151.20 | 273.15 | - 201.99 | 136.35 | 48.80 |
| Income taxes | -34.07 | -62.01 | -31.66 | -18.20 | -14.00 |
| Net earnings | 117.14 | 211.13 | - 233.66 | 118.15 | 34.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Inventories total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current trade debtors | 19.44 | 40.13 | 6.75 | 50.50 | |
| Current deferred tax assets | 16.43 | 2.11 | |||
| Short term receivables total | 19.44 | 40.13 | 6.75 | 66.92 | 2.11 |
| Other current investments | 1 109.13 | 1 247.98 | 988.97 | 1 007.31 | 651.86 |
| Cash and bank deposits | 50.59 | 69.07 | 74.58 | 75.10 | 122.84 |
| Cash and cash equivalents | 1 159.72 | 1 317.05 | 1 063.55 | 1 082.41 | 774.70 |
| Balance sheet total (assets) | 1 179.66 | 1 357.67 | 1 070.79 | 1 149.84 | 777.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.00 | 115.00 | 115.00 | 120.00 | 130.00 |
| Retained earnings | 571.93 | 574.10 | 670.20 | 316.55 | 304.69 |
| Profit of the financial year | 117.14 | 211.13 | - 233.66 | 118.15 | 34.80 |
| Shareholders equity total | 1 099.07 | 1 200.23 | 851.55 | 854.69 | 769.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.15 | 91.82 | 198.17 | 281.78 | |
| Short-term deferred tax liabilities | 14.98 | 38.64 | 7.00 | ||
| Other non-interest bearing current liabilities | 43.46 | 26.98 | 14.08 | 13.36 | 7.81 |
| Current liabilities total | 80.59 | 157.44 | 219.25 | 295.14 | 7.81 |
| Balance sheet total (liabilities) | 1 179.66 | 1 357.67 | 1 070.79 | 1 149.84 | 777.31 |
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