LECA Gris ApS — Credit Rating and Financial Key Figures
CVR number: 40527680
Dalgårdvej 11, Brøndum 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 826.51 | 31 397.76 | ||
| Employee benefit expenses | -13 261.57 | -21 533.24 | ||
| Total depreciation | -49.36 | - 353.28 | ||
| Reduction in value of non-current assets | - 494.13 | - 850.96 | ||
| EBIT | 1 177.00 | 10 662.00 | 5 021.45 | 8 660.28 |
| Other financial income | 7.10 | 18.84 | ||
| Other financial expenses | -1 363.32 | - 747.29 | ||
| Net income from associates (fin.) | -71.67 | 3 778.03 | ||
| Pre-tax profit | 1 274.00 | 10 095.00 | 3 593.57 | 11 709.85 |
| Income taxes | - 948.68 | -2 582.29 | ||
| Net earnings | 1 274.00 | 10 095.00 | 2 644.90 | 9 127.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 766.93 | 3 320.55 | ||
| Machinery and equipment | 895.25 | |||
| Other tangible assets | 19 815.49 | 18 964.54 | ||
| Tangible assets total | 20 582.42 | 23 180.34 | ||
| Holdings in group member companies | 4 852.18 | 8 630.20 | ||
| Other receivables | 41 586.00 | 80 709.00 | ||
| Investments total | 41 586.00 | 80 709.00 | 4 852.18 | 8 630.20 |
| Non-current loans receivable | 1 839.71 | 1 993.04 | ||
| Long term receivables total | 1 839.71 | 1 993.04 | ||
| Raw materials and consumables | 13 793.51 | 5 162.03 | ||
| Finished products/goods | 16 362.91 | 19 433.64 | ||
| Inventories total | 30 156.42 | 24 595.67 | ||
| Current trade debtors | 2 853.14 | 126.08 | ||
| Current amounts owed by group member comp. | 2 520.37 | |||
| Prepayments and accrued income | 370.27 | |||
| Current other receivables | 937.95 | 147.55 | ||
| Short term receivables total | 4 161.37 | 2 794.00 | ||
| Cash and bank deposits | 888.57 | 1 543.53 | ||
| Cash and cash equivalents | 888.57 | 1 543.53 | ||
| Balance sheet total (assets) | 41 586.00 | 80 709.00 | 62 480.67 | 62 736.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 324.00 | 11 420.00 | 50.00 | 50.00 |
| Other reserves | 7 230.20 | |||
| Retained earnings | -1 274.00 | -10 095.00 | 11 369.51 | 6 784.20 |
| Profit of the financial year | 1 274.00 | 10 095.00 | 2 644.90 | 9 127.57 |
| Shareholders equity total | 1 324.00 | 11 420.00 | 14 064.41 | 23 191.97 |
| Provisions | 1 874.00 | 1 888.00 | ||
| Non-current leasing loans | 582.25 | |||
| Non-current other liabilities | 6 000.00 | 6 000.00 | ||
| Non-current liabilities total | 6 000.00 | 6 582.25 | ||
| Current trade creditors | 21 176.61 | 17 693.68 | ||
| Current owed to participating | 282.15 | |||
| Current owed to group member | 15 336.24 | 8 511.93 | ||
| Short-term deferred tax liabilities | 719.67 | 2 568.29 | ||
| Other non-interest bearing current liabilities | 3 027.59 | 2 273.86 | ||
| Accruals and deferred income | 26.80 | |||
| Current liabilities total | 40 542.27 | 31 074.56 | ||
| Balance sheet total (liabilities) | 1 324.00 | 11 420.00 | 62 480.67 | 62 736.78 |
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