Lekolar A/S — Credit Rating and Financial Key Figures
CVR number: 14833692
Sydvestvej 21, 2600 Glostrup
lekolar@lekolar.dk
tel: 70206080
www.lekolar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 841.00 | 43 114.00 | 42 576.00 | 40 688.92 | 40 774.68 |
| Employee benefit expenses | -30 266.51 | -30 443.13 | |||
| Total depreciation | -3 688.69 | -3 637.64 | |||
| EBIT | 44 841.00 | 43 114.00 | 42 576.00 | 6 733.72 | 6 693.92 |
| Other financial income | 1 420.57 | 1 684.05 | |||
| Other financial expenses | -18.53 | -1.74 | |||
| Pre-tax profit | 5 116.00 | 5 360.00 | 5 743.00 | 8 135.77 | 8 376.22 |
| Income taxes | -1 891.51 | -2 753.21 | |||
| Net earnings | 5 116.00 | 5 360.00 | 5 743.00 | 6 244.25 | 5 623.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 256.98 | 3 675.00 | |||
| Intangible assets total | 7 256.98 | 3 675.00 | |||
| Machinery and equipment | 96.41 | 40.45 | |||
| Tangible assets total | 96.41 | 40.45 | |||
| Other receivables | 101 597.00 | 92 948.00 | 89 384.00 | 444.19 | 488.14 |
| Investments total | 101 597.00 | 92 948.00 | 89 384.00 | 444.19 | 488.14 |
| Long term receivables total | |||||
| Finished products/goods | 516.01 | 241.16 | |||
| Inventories total | 516.01 | 241.16 | |||
| Current trade debtors | 34 565.08 | 27 663.65 | |||
| Current amounts owed by group member comp. | 55 045.75 | 62 266.51 | |||
| Prepayments and accrued income | 858.12 | 707.70 | |||
| Current other receivables | 1 440.53 | 2 201.39 | |||
| Current deferred tax assets | 317.32 | ||||
| Short term receivables total | 92 226.80 | 92 839.25 | |||
| Cash and bank deposits | 1.83 | 6.36 | |||
| Cash and cash equivalents | 1.83 | 6.36 | |||
| Balance sheet total (assets) | 101 597.00 | 92 948.00 | 89 384.00 | 100 542.22 | 97 290.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 470.00 | 49 831.00 | 55 573.00 | 500.20 | 500.20 |
| Shares repurchased | 38 000.00 | ||||
| Retained earnings | -5 116.00 | -5 360.00 | -5 743.00 | 55 073.00 | 23 317.26 |
| Profit of the financial year | 5 116.00 | 5 360.00 | 5 743.00 | 6 244.25 | 5 623.01 |
| Shareholders equity total | 44 470.00 | 49 831.00 | 55 573.00 | 61 817.46 | 67 440.47 |
| Provisions | 150.00 | 236.91 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.58 | ||||
| Advances received | 10 724.88 | 9 441.86 | |||
| Current trade creditors | 6 115.76 | 5 299.01 | |||
| Current owed to group member | 8 780.88 | 3 295.05 | |||
| Short-term deferred tax liabilities | 503.74 | 280.53 | |||
| Other non-interest bearing current liabilities | 12 372.93 | 11 296.52 | |||
| Current liabilities total | 38 574.76 | 29 612.97 | |||
| Balance sheet total (liabilities) | 44 470.00 | 49 831.00 | 55 573.00 | 100 542.22 | 97 290.35 |
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