LEITECH INSTRUMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 12129289
Fiskerengen 10, 3250 Gilleleje
tel: 48390511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 551.49 | 3 395.37 | 3 686.12 | 4 497.91 | 5 122.02 |
| Employee benefit expenses | -3 898.76 | -3 185.06 | -3 441.55 | -3 924.89 | -4 698.60 |
| Total depreciation | - 106.47 | -80.55 | -57.24 | -57.81 | -67.24 |
| EBIT | 546.26 | 129.76 | 187.33 | 515.21 | 356.18 |
| Other financial income | 140.64 | 63.19 | 42.17 | 125.73 | 5.24 |
| Other financial expenses | - 107.49 | - 117.53 | -89.07 | -95.39 | -88.11 |
| Pre-tax profit | 579.41 | 75.43 | 140.43 | 545.55 | 273.30 |
| Income taxes | - 133.80 | -22.09 | -30.17 | - 130.91 | -70.15 |
| Net earnings | 445.61 | 53.35 | 110.27 | 414.64 | 203.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.21 | 169.93 | 133.65 | 97.36 | 61.08 |
| Machinery and equipment | 224.38 | 180.12 | 51.13 | 118.59 | 87.63 |
| Tangible assets total | 430.59 | 350.05 | 184.78 | 215.95 | 148.72 |
| Other receivables | 69.90 | 69.90 | 69.90 | 69.90 | 69.90 |
| Investments total | 69.90 | 69.90 | 69.90 | 69.90 | 69.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 410.03 | 2 304.80 | 2 204.72 | 2 565.94 | 2 734.26 |
| Inventories total | 2 410.03 | 2 304.80 | 2 204.72 | 2 565.94 | 2 734.26 |
| Current trade debtors | 1 888.88 | 1 234.95 | 1 067.90 | 1 508.64 | 1 091.75 |
| Prepayments and accrued income | 173.73 | 223.32 | 167.86 | 171.64 | 125.67 |
| Current other receivables | 262.73 | 218.62 | 595.56 | 326.74 | 151.70 |
| Current deferred tax assets | 159.34 | 137.26 | 107.09 | 89.87 | 104.92 |
| Short term receivables total | 2 484.69 | 1 814.14 | 1 938.42 | 2 096.89 | 1 474.05 |
| Cash and bank deposits | 136.24 | 156.06 | 82.66 | 23.44 | 1.74 |
| Cash and cash equivalents | 136.24 | 156.06 | 82.66 | 23.44 | 1.74 |
| Balance sheet total (assets) | 5 531.46 | 4 694.95 | 4 480.48 | 4 972.12 | 4 428.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 796.53 | 1 242.14 | 1 295.49 | 1 405.76 | 1 820.40 |
| Profit of the financial year | 445.61 | 53.35 | 110.27 | 414.64 | 203.15 |
| Shareholders equity total | 1 442.14 | 1 495.49 | 1 605.76 | 2 020.40 | 2 223.55 |
| Non-current loans from credit institutions | 104.34 | 63.83 | |||
| Non-current other liabilities | 2 305.43 | 2 291.22 | 1 493.50 | ||
| Non-current deferred tax liabilities | 1 180.49 | 880.55 | |||
| Non-current liabilities total | 2 409.77 | 2 355.05 | 1 493.50 | 1 180.49 | 880.55 |
| Current loans from credit institutions | 162.38 | 282.72 | 326.25 | 565.78 | 329.51 |
| Current trade creditors | 1 103.61 | 174.06 | 813.34 | 1 009.38 | 511.32 |
| Short-term deferred tax liabilities | 113.69 | 113.69 | |||
| Other non-interest bearing current liabilities | 413.55 | 387.63 | 241.63 | 82.38 | 370.05 |
| Current liabilities total | 1 679.54 | 844.41 | 1 381.22 | 1 771.23 | 1 324.57 |
| Balance sheet total (liabilities) | 5 531.46 | 4 694.95 | 4 480.48 | 4 972.12 | 4 428.67 |
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