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Lech Aps — Credit Rating and Financial Key Figures
CVR number: 37433365
Grønningen 34, 6700 Esbjerg
lc@c-co.dk
tel: 41148088
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 2.84 | 2.55 |
| Income from other inv. held as non-curr. assets | 47.71 | |
| Pre-tax profit | 50.55 | 2.55 |
| Income taxes | -11.12 | -0.56 |
| Net earnings | 39.43 | 1.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 344.67 | 408.66 | 506.52 | 606.59 | 683.69 |
| Long term receivables total | 344.67 | 408.66 | 506.52 | 606.59 | 683.69 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 153.76 | 159.23 | |||
| Cash and bank deposits | 120.76 | 120.76 | 120.76 | 16.94 | 2.98 |
| Cash and cash equivalents | 120.76 | 120.76 | 120.76 | 170.70 | 162.21 |
| Balance sheet total (assets) | 465.43 | 529.42 | 627.27 | 777.28 | 845.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 335.43 | 399.42 | 497.27 | 636.07 | 715.34 |
| Retained earnings | -39.43 | -1.99 | |||
| Profit of the financial year | 39.43 | 1.99 | |||
| Shareholders equity total | 385.43 | 449.42 | 547.27 | 686.07 | 765.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.22 | 0.56 | |||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current liabilities total | 80.00 | 80.00 | 80.00 | 91.22 | 80.56 |
| Balance sheet total (liabilities) | 465.43 | 529.42 | 627.27 | 777.28 | 845.90 |
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