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LETH UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34459177
Ølandsvej 10, 8800 Viborg
info@lethsteel.dk
tel: 86696171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.95 | 460.25 | 1 093.75 | 1 174.28 | 1 094.17 |
| Other operating income | 91.00 | 100.00 | |||
| External services | -19.86 | -22.10 | -20.13 | -40.28 | -36.56 |
| Rents | - 140.81 | -78.66 | - 188.52 | - 140.07 | - 139.97 |
| Gross profit | 15.28 | 450.50 | 885.10 | 993.93 | 1 017.64 |
| Total depreciation | -9.30 | -20.82 | -25.57 | -28.54 | -19.33 |
| Reduction in value of non-current assets | 14.58 | -1 820.27 | 855.99 | 143.00 | |
| EBIT | 5.98 | 415.10 | 2 679.81 | 1 821.38 | 1 141.30 |
| Other financial income | 3.78 | 11.23 | 19.11 | 34.90 | |
| Other financial expenses | -48.56 | - 130.81 | - 164.12 | - 202.89 | - 293.57 |
| Pre-tax profit | -42.58 | 288.07 | 2 526.92 | 1 637.60 | 882.63 |
| Income taxes | 9.37 | -55.81 | - 556.06 | - 358.11 | - 194.98 |
| Net earnings | -33.21 | 232.26 | 1 970.86 | 1 279.49 | 687.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 336.00 | 9 371.13 | 11 536.20 | 12 408.00 | 15 603.42 |
| Machinery and equipment | 74.56 | 53.73 | 85.92 | 235.41 | 327.67 |
| Tangible assets total | 2 410.56 | 9 424.86 | 11 622.12 | 12 643.41 | 15 931.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.78 | 11.78 | |||
| Inventories total | 11.78 | 11.78 | |||
| Current amounts owed by group member comp. | 173.76 | 197.46 | 506.63 | 615.19 | |
| Prepayments and accrued income | 1.88 | 1.38 | 1.56 | ||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 122.46 | 12.47 | |||
| Short term receivables total | 124.34 | 187.61 | 199.13 | 506.63 | 615.19 |
| Cash and bank deposits | 35.84 | 166.34 | 185.65 | ||
| Cash and cash equivalents | 35.84 | 166.34 | 185.65 | ||
| Balance sheet total (assets) | 2 570.74 | 9 778.81 | 12 006.90 | 13 161.81 | 16 558.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 507.29 | ||||
| Retained earnings | 1 143.97 | 1 153.79 | 1 386.05 | 3 356.91 | 4 129.11 |
| Profit of the financial year | -33.21 | 232.26 | 1 970.86 | 1 279.49 | 687.65 |
| Shareholders equity total | 1 190.76 | 1 466.05 | 3 436.91 | 4 716.40 | 5 404.05 |
| Provisions | 141.03 | 175.95 | 631.42 | 881.63 | 989.01 |
| Non-current loans from credit institutions | 1 035.64 | 7 333.87 | 6 705.44 | 6 292.36 | 8 705.18 |
| Non-current other liabilities | 20.00 | 148.88 | 148.88 | 148.88 | 148.88 |
| Non-current deferred tax liabilities | 20.88 | 107.90 | 87.60 | ||
| Non-current liabilities total | 1 055.64 | 7 503.64 | 6 854.32 | 6 549.14 | 8 941.66 |
| Current loans from credit institutions | 50.70 | 316.20 | 486.50 | 502.13 | 756.40 |
| Current trade creditors | 12.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.00 | 1.00 | 5.92 | 6.38 | |
| Current owed to group member | 58.00 | 60.35 | 211.90 | 114.63 | 139.48 |
| Short-term deferred tax liabilities | 121.47 | 100.59 | 107.90 | ||
| Other non-interest bearing current liabilities | 61.60 | 240.61 | 243.45 | 275.92 | 204.56 |
| Current liabilities total | 183.31 | 633.17 | 1 084.25 | 1 014.64 | 1 223.33 |
| Balance sheet total (liabilities) | 2 570.74 | 9 778.81 | 12 006.90 | 13 161.81 | 16 558.05 |
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