LEBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 34617406
Gelstedvej 45, 5560 Aarup
al@lebaek.dk
tel: 64492505
www.lebaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 125.00 | 15 879.00 | 18 217.19 | 14 442.96 | 17 555.29 |
| Employee benefit expenses | -14 557.65 | -13 867.95 | -13 159.11 | -12 849.48 | -14 595.86 |
| Total depreciation | - 424.68 | -98.23 | - 126.28 | - 119.44 | - 154.71 |
| EBIT | 2 142.68 | 1 912.82 | 4 931.80 | 1 474.04 | 2 804.72 |
| Other financial income | 208.10 | 333.89 | 23.78 | 84.30 | 109.55 |
| Other financial expenses | - 104.30 | - 123.47 | - 102.43 | -61.28 | -70.35 |
| Pre-tax profit | 2 246.48 | 2 123.25 | 4 853.15 | 1 497.06 | 2 843.91 |
| Income taxes | - 512.44 | - 485.60 | -1 075.09 | - 338.71 | - 640.05 |
| Net earnings | 1 734.04 | 1 637.65 | 3 778.06 | 1 158.35 | 2 203.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.32 | ||||
| Intangible assets total | 80.32 | ||||
| Buildings | 63.18 | 69.07 | 42.87 | 67.67 | 335.02 |
| Machinery and equipment | 99.72 | 234.75 | 134.68 | 167.53 | 108.45 |
| Tangible assets total | 162.89 | 303.83 | 177.55 | 235.21 | 443.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.80 | 242.20 | 138.87 | 230.79 | 286.69 |
| Inventories total | 300.80 | 242.20 | 138.87 | 230.79 | 286.69 |
| Current trade debtors | 3 547.01 | 5 774.00 | 7 051.49 | 4 840.16 | 6 247.38 |
| Current amounts owed by group member comp. | 5 000.00 | 1 144.22 | 1 308.94 | 50.00 | |
| Prepayments and accrued income | 129.49 | 229.56 | 564.57 | 90.82 | 27.23 |
| Current other receivables | 2 417.72 | 1 188.62 | 1 739.70 | 1 741.14 | 1 382.91 |
| Short term receivables total | 11 094.22 | 8 336.40 | 10 664.70 | 6 722.12 | 7 657.53 |
| Cash and bank deposits | 395.78 | 2 031.61 | 3 898.72 | 2 250.13 | 2 729.99 |
| Cash and cash equivalents | 395.78 | 2 031.61 | 3 898.72 | 2 250.13 | 2 729.99 |
| Balance sheet total (assets) | 12 034.02 | 10 914.04 | 14 879.84 | 9 438.25 | 11 117.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 400.00 | 2 000.00 |
| Retained earnings | -48.11 | - 314.07 | -2 676.42 | 701.64 | - 140.01 |
| Profit of the financial year | 1 734.04 | 1 637.65 | 3 778.06 | 1 158.35 | 2 203.86 |
| Shareholders equity total | 4 185.93 | 3 823.58 | 5 601.64 | 2 759.99 | 4 563.86 |
| Provisions | 392.48 | 619.14 | 709.12 | 372.74 | 555.07 |
| Non-current deferred tax liabilities | 1 689.22 | 1 359.45 | |||
| Non-current liabilities total | 1 689.22 | 1 359.45 | |||
| Current trade creditors | 1 457.62 | 2 038.37 | 2 794.24 | 1 495.92 | 2 351.32 |
| Current owed to participating | 222.00 | ||||
| Current owed to group member | 1 720.19 | 492.81 | 380.13 | 1 000.14 | 702.68 |
| Short-term deferred tax liabilities | 446.36 | 358.94 | 985.10 | 675.09 | 457.71 |
| Other non-interest bearing current liabilities | 1 845.78 | 1 856.84 | 3 052.16 | 2 576.95 | 2 180.46 |
| Accruals and deferred income | 296.45 | 364.92 | 1 135.46 | 557.41 | 306.57 |
| Current liabilities total | 5 766.39 | 5 111.87 | 8 569.08 | 6 305.52 | 5 998.75 |
| Balance sheet total (liabilities) | 12 034.02 | 10 914.04 | 14 879.84 | 9 438.25 | 11 117.68 |
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