LETO LEASING P/S — Credit Rating and Financial Key Figures
CVR number: 36427035
Korskildeeng 6, 2670 Greve
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.77 | 91.89 | 103.31 | 171.85 | 208.79 |
| Other operating income | 1.44 | 1.69 | |||
| Purchases during the financial year | - 153.79 | - 189.62 | |||
| External services | -3.17 | -3.58 | |||
| Gross profit | 8.47 | 9.41 | 10.71 | 16.33 | 17.28 |
| Employee benefit expenses | -5.29 | -7.01 | |||
| Total depreciation | -0.57 | -0.59 | |||
| EBIT | 5.55 | 5.71 | 6.30 | 10.47 | 9.68 |
| Other financial income | 0.28 | 0.18 | |||
| Other financial expenses | -0.41 | -0.74 | |||
| Pre-tax profit | 10.34 | 9.12 | |||
| Net earnings | 10.34 | 9.12 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.22 | ||||
| Intangible assets total | 0.22 | ||||
| Buildings | 0.70 | 0.75 | |||
| Machinery and equipment | 0.15 | 0.30 | |||
| Tangible assets total | 0.85 | 1.05 | |||
| Investments total | 12.67 | 14.28 | 18.15 | 0.13 | 0.13 |
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 34.64 | |||
| Advance payments | 0.31 | 1.36 | |||
| Inventories total | 26.31 | 36.00 | |||
| Current trade debtors | 3.77 | 5.57 | |||
| Prepayments and accrued income | 0.17 | 0.30 | |||
| Current other receivables | 4.49 | 3.33 | |||
| Short term receivables total | 8.43 | 9.20 | |||
| Cash and bank deposits | 0.24 | 0.11 | |||
| Cash and cash equivalents | 0.24 | 0.11 | |||
| Balance sheet total (assets) | 12.67 | 14.28 | 18.15 | 35.95 | 46.71 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.48 | 6.00 | 10.20 | 0.50 | 0.50 |
| Shares repurchased | 3.00 | 3.00 | |||
| Other reserves | -3.00 | -3.00 | |||
| Retained earnings | 3.70 | 11.04 | |||
| Profit of the financial year | 10.34 | 9.12 | |||
| Shareholders equity total | 3.48 | 6.00 | 10.20 | 14.54 | 20.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.32 | 16.54 | |||
| Advances received | 0.12 | 0.75 | |||
| Current trade creditors | 9.78 | 7.43 | |||
| Current owed to participating | 2.83 | 0.01 | |||
| Other non-interest bearing current liabilities | 3.36 | 1.32 | |||
| Current liabilities total | 21.42 | 26.05 | |||
| Balance sheet total (liabilities) | 3.48 | 6.00 | 10.20 | 35.95 | 46.71 |
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