LEAS ApS — Credit Rating and Financial Key Figures
CVR number: 32770142
Sct.Jørgensgade 11, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.99 | 40.11 | 114.07 | 185.79 | 57.98 |
| EBIT | 36.99 | 40.11 | 114.07 | 185.79 | 57.98 |
| Other financial income | 50.39 | 87.38 | 34.19 | ||
| Other financial expenses | -1.56 | -66.16 | - 452.58 | -0.01 | -0.05 |
| Income from other inv. held as non-curr. assets | 378.24 | 822.96 | |||
| Net income from associates (fin.) | -1 021.08 | 962.96 | - 234.55 | ||
| Pre-tax profit | 464.06 | 796.90 | -1 359.59 | 1 236.12 | - 142.43 |
| Income taxes | -20.19 | 5.73 | 73.57 | -60.10 | -20.27 |
| Net earnings | 443.87 | 802.64 | -1 286.02 | 1 176.03 | - 162.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 473.13 | 1 171.08 | 962.96 | 608.41 | |
| Investments total | 473.13 | 1 171.08 | 962.96 | 608.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 20.67 | |||
| Current owed by particip. interest comp. | 210.00 | 125.00 | 12.00 | 12.00 | 12.00 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 12.52 | 5.73 | 80.20 | 23.89 | 2.56 |
| Short term receivables total | 235.64 | 130.73 | 112.87 | 35.89 | 14.66 |
| Other current investments | 171.00 | 245.71 | 145.34 | 323.78 | |
| Cash and bank deposits | 23.04 | 53.10 | 208.97 | 93.57 | |
| Cash and cash equivalents | 171.00 | 268.75 | 53.10 | 354.31 | 417.35 |
| Balance sheet total (assets) | 879.76 | 1 570.56 | 165.97 | 1 353.16 | 1 040.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 120.00 | ||
| Other reserves | 448.13 | 1 146.08 | 937.96 | 463.41 | |
| Retained earnings | - 274.52 | - 641.61 | 1 307.11 | - 916.86 | 493.71 |
| Profit of the financial year | 443.87 | 802.64 | -1 286.02 | 1 176.03 | - 162.70 |
| Shareholders equity total | 853.08 | 1 545.11 | 146.09 | 1 322.12 | 1 039.42 |
| Non-current deferred tax liabilities | 19.92 | 20.20 | |||
| Non-current liabilities total | 19.92 | 20.20 | |||
| Current loans from credit institutions | 0.72 | ||||
| Current owed to participating | 0.79 | ||||
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 19.88 | 31.04 | 1.00 |
| Current liabilities total | 6.77 | 5.25 | 19.88 | 31.04 | 1.00 |
| Balance sheet total (liabilities) | 879.76 | 1 570.56 | 165.97 | 1 353.16 | 1 040.42 |
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