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LEITECH INSTRUMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 12129289
Fiskerengen 10, 3250 Gilleleje
tel: 48390511
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 686.124 497.915 122.025 167.403 747.08
Employee benefit expenses-3 441.55-3 924.89-4 698.60-4 878.63-4 190.38
Total depreciation-57.24-57.81-67.24-67.24-55.76
EBIT187.33515.21356.18221.53- 499.05
Other financial income42.17125.735.2426.886.49
Other financial expenses-89.07-95.39-88.11-56.91-73.16
Pre-tax profit140.43545.55273.30191.51- 565.72
Income taxes-30.17- 130.91-70.15-49.02119.67
Net earnings110.27414.64203.15142.49- 446.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings133.6597.3661.0824.80
Machinery and equipment51.13118.5987.6356.6825.72
Tangible assets total184.78215.95148.7281.4825.72
Investments total69.9069.9069.9069.9069.90
Long term receivables total
Raw materials and consumables2 204.722 565.942 734.263 083.362 973.28
Inventories total2 204.722 565.942 734.263 083.362 973.28
Current trade debtors1 067.901 508.641 091.75866.10913.63
Prepayments and accrued income167.86171.64125.6797.0369.22
Current other receivables595.56326.74151.7051.9598.33
Current deferred tax assets107.0989.87104.92111.49231.16
Short term receivables total1 938.422 096.891 474.051 126.571 312.34
Cash and bank deposits82.6623.441.741.741.74
Cash and cash equivalents82.6623.441.741.741.74
Balance sheet total (assets)4 480.484 972.124 428.674 363.054 382.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings1 295.491 405.761 820.402 023.552 166.04
Profit of the financial year110.27414.64203.15142.49- 446.04
Shareholders equity total1 605.762 020.402 223.552 366.041 920.00
Non-current other liabilities1 493.50
Non-current deferred tax liabilities1 180.49880.55616.01655.76
Non-current liabilities total1 493.501 180.49880.55616.01655.76
Current loans from credit institutions326.25565.78329.51519.68597.99
Current trade creditors813.341 009.38511.32665.071 071.29
Short-term deferred tax liabilities113.69113.6985.2055.59
Other non-interest bearing current liabilities241.6382.38370.05111.0482.36
Current liabilities total1 381.221 771.231 324.571 381.001 807.23
Balance sheet total (liabilities)4 480.484 972.124 428.674 363.054 382.99
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