LECAUS ApS — Credit Rating and Financial Key Figures
CVR number: 33391927
Knudsbøllevej 13, 5700 Svendborg
mail@skov-vvs.dk
tel: 29931770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.59 | 153.29 | - 125.70 | 239.63 | 68.11 |
| Total depreciation | -28.46 | -28.82 | -31.44 | -28.45 | -28.45 |
| EBIT | 66.13 | 124.48 | - 157.14 | 211.18 | 39.66 |
| Other financial income | 0.86 | -0.00 | 0.05 | 0.33 | |
| Other financial expenses | -58.30 | -90.37 | -55.40 | -59.56 | -66.88 |
| Pre-tax profit | 7.83 | 34.96 | - 212.53 | 151.66 | -26.89 |
| Income taxes | -8.26 | -14.06 | 7.81 | ||
| Net earnings | -0.42 | 20.90 | - 212.53 | 159.47 | -26.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 510.13 | 1 481.67 | 1 453.23 | 1 424.78 | 1 396.33 |
| Tangible assets total | 1 510.13 | 1 481.67 | 1 453.23 | 1 424.78 | 1 396.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.54 | 2.30 | 5.58 | 8.30 | 4.30 |
| Short term receivables total | 2.54 | 2.30 | 5.58 | 8.30 | 4.30 |
| Other current investments | 0.85 | 0.82 | 0.84 | 1.14 | |
| Cash and bank deposits | 5.11 | 0.93 | |||
| Cash and cash equivalents | 0.85 | 5.93 | 1.77 | 1.14 | |
| Balance sheet total (assets) | 1 512.67 | 1 484.82 | 1 464.74 | 1 434.85 | 1 401.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.44 | -84.86 | 1.04 | - 211.49 | -52.02 |
| Profit of the financial year | -0.42 | 20.90 | - 212.53 | 159.47 | -26.89 |
| Shareholders equity total | -4.86 | 16.04 | - 131.49 | 27.98 | 1.09 |
| Non-current loans from credit institutions | 892.43 | 862.24 | 798.01 | 742.46 | 664.73 |
| Non-current liabilities total | 892.43 | 862.24 | 798.01 | 742.46 | 664.73 |
| Current loans from credit institutions | 117.51 | 116.02 | 69.00 | 71.00 | 73.23 |
| Current owed to participating | 394.67 | 382.99 | 531.82 | 553.48 | 614.77 |
| Short-term deferred tax liabilities | 8.03 | 9.81 | |||
| Other non-interest bearing current liabilities | 104.90 | 97.71 | 197.40 | 39.92 | 47.94 |
| Current liabilities total | 625.11 | 606.54 | 798.22 | 664.40 | 735.94 |
| Balance sheet total (liabilities) | 1 512.67 | 1 484.82 | 1 464.74 | 1 434.85 | 1 401.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.