LEBOCK FODTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 19156885
Assensvej 523, Faldsled 5642 Millinge
lene@lebock.dk
tel: 62681786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 251.00 | 528.00 | - 105.00 | - 644.00 | - 422.00 |
| Employee benefit expenses | - 554.00 | - 459.00 | - 334.00 | -2.00 | -2.35 |
| Other operating expenses | -61.00 | ||||
| Total depreciation | -56.00 | -49.00 | -52.00 | - 171.00 | -3.21 |
| EBIT | - 922.00 | 20.00 | - 491.00 | - 817.00 | - 427.55 |
| Other financial income | 4.00 | 6.00 | 4.00 | 10.00 | 9.39 |
| Other financial expenses | -20.00 | -14.00 | -13.00 | -49.00 | -22.86 |
| Pre-tax profit | - 938.00 | 12.00 | - 500.00 | - 856.00 | - 441.02 |
| Income taxes | - 217.00 | 10.00 | 100.00 | 125.00 | 504.31 |
| Net earnings | -1 155.00 | 22.00 | - 400.00 | - 731.00 | 63.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 256.00 | 210.00 | 165.00 | ||
| Intangible assets total | 256.00 | 210.00 | 165.00 | ||
| Machinery and equipment | 12.00 | 28.00 | 22.00 | 16.00 | |
| Tangible assets total | 12.00 | 28.00 | 22.00 | 16.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 916.00 | 1 681.00 | 1 188.00 | 175.00 | |
| Inventories total | 1 916.00 | 1 681.00 | 1 188.00 | 175.00 | |
| Current trade debtors | 150.00 | 168.00 | 127.00 | 202.00 | |
| Current amounts owed by group member comp. | 35.00 | 236.00 | 265.00 | 247.00 | |
| Prepayments and accrued income | 13.00 | 31.00 | 8.00 | 5.00 | |
| Current other receivables | 1.00 | 30.79 | |||
| Current deferred tax assets | 86.00 | 10.00 | 100.00 | 146.00 | 504.31 |
| Short term receivables total | 284.00 | 445.00 | 500.00 | 601.00 | 535.10 |
| Cash and bank deposits | 7.00 | 7.00 | 9.00 | 9.00 | 51.13 |
| Cash and cash equivalents | 7.00 | 7.00 | 9.00 | 9.00 | 51.13 |
| Balance sheet total (assets) | 2 475.00 | 2 371.00 | 1 884.00 | 801.00 | 586.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 325.00 | 1 170.00 | 1 192.00 | 792.00 | 263.41 |
| Profit of the financial year | -1 155.00 | 22.00 | - 400.00 | - 731.00 | 63.28 |
| Shareholders equity total | 1 370.00 | 1 392.00 | 992.00 | 261.00 | 526.69 |
| Non-current deferred tax liabilities | 3.00 | 3.00 | |||
| Non-current liabilities total | 3.00 | 3.00 | |||
| Current loans from credit institutions | 275.00 | 50.00 | 209.00 | 41.00 | 32.68 |
| Current trade creditors | 251.00 | 174.00 | 210.00 | 20.00 | |
| Current owed to participating | 3.00 | 1.00 | |||
| Current owed to group member | 59.00 | 16.00 | 192.00 | 366.00 | |
| Other non-interest bearing current liabilities | 517.00 | 739.00 | 277.00 | 110.00 | 26.86 |
| Current liabilities total | 1 105.00 | 979.00 | 889.00 | 537.00 | 59.54 |
| Balance sheet total (liabilities) | 2 475.00 | 2 371.00 | 1 884.00 | 801.00 | 586.23 |
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