LEICHT & THRUESEN ApS — Credit Rating and Financial Key Figures
CVR number: 34584672
Jens Juuls Vej 28 M, 8260 Viby J
philip@ltaps.dk
tel: 26216699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.96 | -3.72 | 24.28 | 42.38 | 70.67 |
| Employee benefit expenses | - 135.63 | -1.51 | -1.43 | -1.78 | |
| EBIT | 123.33 | -5.23 | 22.85 | 40.61 | 70.67 |
| Other financial expenses | -0.13 | -0.09 | -0.12 | -0.23 | |
| Pre-tax profit | 123.21 | -5.33 | 22.73 | 40.38 | 70.67 |
| Income taxes | -27.11 | 1.17 | -5.00 | -8.88 | -17.25 |
| Net earnings | 96.10 | -4.16 | 17.73 | 31.49 | 53.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.44 | 12.85 | 30.61 | ||
| Current other receivables | 53.58 | ||||
| Current deferred tax assets | 49.98 | 51.15 | 46.15 | 37.27 | 21.73 |
| Short term receivables total | 147.00 | 64.01 | 46.15 | 37.27 | 52.34 |
| Cash and bank deposits | 0.18 | 16.93 | 29.13 | 59.26 | 104.65 |
| Cash and cash equivalents | 0.18 | 16.93 | 29.13 | 59.26 | 104.65 |
| Balance sheet total (assets) | 147.18 | 80.94 | 75.29 | 96.53 | 156.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 135.83 | -39.73 | -43.88 | -26.15 | 5.34 |
| Profit of the financial year | 96.10 | -4.16 | 17.73 | 31.49 | 53.42 |
| Shareholders equity total | 40.27 | 36.12 | 53.85 | 85.34 | 138.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.60 | 1.60 | 2.25 | 1.60 | 1.60 |
| Other non-interest bearing current liabilities | 105.30 | 43.22 | 19.19 | 9.58 | 16.63 |
| Current liabilities total | 106.90 | 44.82 | 21.44 | 11.19 | 18.23 |
| Balance sheet total (liabilities) | 147.18 | 80.94 | 75.29 | 96.53 | 156.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.