LETH UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34459177
Ølandsvej 10, 8800 Viborg
info@lethsteel.dk
tel: 86696171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.82 | 175.95 | 460.25 | 1 093.75 | 1 174.28 |
| Other operating income | 91.00 | ||||
| External services | -28.68 | -19.86 | -22.10 | -20.13 | -40.28 |
| Rents | - 179.12 | - 140.81 | -78.66 | - 188.52 | - 140.07 |
| Gross profit | 26.01 | 15.28 | 450.50 | 885.10 | 993.93 |
| Total depreciation | -6.96 | -9.30 | -20.82 | -25.57 | -28.54 |
| Reduction in value of non-current assets | 469.20 | 14.58 | -1 820.27 | - 855.99 | |
| EBIT | - 450.16 | 5.98 | 415.10 | 2 679.81 | 1 821.38 |
| Other financial income | 3.78 | 11.23 | 19.11 | ||
| Other financial expenses | -43.97 | -48.56 | - 130.81 | - 164.12 | - 202.89 |
| Pre-tax profit | - 494.12 | -42.58 | 288.07 | 2 526.92 | 1 637.60 |
| Income taxes | 108.71 | 9.37 | -55.81 | - 556.06 | - 358.11 |
| Net earnings | - 385.42 | -33.21 | 232.26 | 1 970.86 | 1 279.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 336.00 | 2 336.00 | 9 371.13 | 11 536.20 | 12 408.00 |
| Machinery and equipment | 13.77 | 74.56 | 53.73 | 85.92 | 235.42 |
| Tangible assets total | 2 349.77 | 2 410.56 | 9 424.86 | 11 622.12 | 12 643.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.78 | ||||
| Inventories total | 11.78 | ||||
| Current amounts owed by group member comp. | 173.76 | 197.46 | 506.63 | ||
| Prepayments and accrued income | 1.88 | 1.38 | 1.56 | ||
| Current other receivables | 0.16 | 0.11 | |||
| Current deferred tax assets | 109.98 | 122.46 | 12.47 | ||
| Short term receivables total | 110.15 | 124.34 | 187.61 | 199.13 | 506.63 |
| Cash and bank deposits | 1.53 | 35.84 | 166.34 | 185.65 | |
| Cash and cash equivalents | 1.53 | 35.84 | 166.34 | 185.65 | |
| Balance sheet total (assets) | 2 461.44 | 2 570.74 | 9 778.81 | 12 006.90 | 13 161.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 641.53 | 1 143.97 | 1 153.79 | 1 386.05 | 3 356.91 |
| Profit of the financial year | - 385.42 | -33.21 | 232.26 | 1 970.86 | 1 279.49 |
| Shareholders equity total | 336.12 | 1 190.76 | 1 466.05 | 3 436.91 | 4 716.40 |
| Provisions | 137.92 | 141.03 | 175.95 | 631.42 | 881.63 |
| Non-current loans from credit institutions | 1 085.56 | 1 035.64 | 7 333.87 | 6 705.44 | 6 292.36 |
| Non-current other liabilities | 20.00 | 148.88 | 148.88 | 148.88 | |
| Non-current deferred tax liabilities | 20.88 | 107.90 | |||
| Non-current liabilities total | 1 085.56 | 1 055.64 | 7 503.64 | 6 854.32 | 6 549.14 |
| Current loans from credit institutions | 52.00 | 50.70 | 316.20 | 486.50 | 502.13 |
| Current trade creditors | 12.00 | 12.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.00 | 1.00 | 5.92 | 6.38 | |
| Current owed to group member | 807.22 | 58.00 | 60.35 | 211.90 | 114.63 |
| Short-term deferred tax liabilities | 121.47 | 100.59 | |||
| Other non-interest bearing current liabilities | 30.62 | 61.60 | 240.61 | 243.45 | 275.92 |
| Current liabilities total | 901.85 | 183.31 | 633.17 | 1 084.25 | 1 014.64 |
| Balance sheet total (liabilities) | 2 461.44 | 2 570.74 | 9 778.81 | 12 006.90 | 13 161.82 |
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