LEBA INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 29205191
Gisselfeldvej 12, 4690 Haslev
tel: 70250585
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 785.78 | 11 117.02 | 8 344.13 | 6 961.94 |
| Employee benefit expenses | -5 093.16 | -9 151.52 | -6 042.70 | -4 783.75 |
| Total depreciation | - 355.67 | - 462.04 | - 234.02 | - 171.52 |
| EBIT | 4 336.95 | 1 503.46 | 2 067.40 | 2 006.67 |
| Other financial income | 66.97 | 165.37 | 261.12 | 355.75 |
| Other financial expenses | 59.81 | -1 145.41 | -1 106.96 | -1 298.97 |
| Net income from associates (fin.) | 466.86 | 550.96 | - 208.17 | - 349.00 |
| Pre-tax profit | 4 930.60 | 1 074.37 | 1 013.40 | 714.44 |
| Income taxes | -1 039.58 | - 130.04 | - 321.73 | - 248.06 |
| Net earnings | 3 891.02 | 944.34 | 691.67 | 466.38 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 580.86 | 596.64 | 362.61 | 1 395.28 |
| Tangible assets total | 580.86 | 596.64 | 362.61 | 1 395.28 |
| Holdings in group member companies | 3 203.98 | 4 945.58 | 4 737.41 | 4 388.41 |
| Investments total | 3 203.98 | 4 945.58 | 4 737.41 | 4 388.41 |
| Long term receivables total | ||||
| Finished products/goods | 6 812.43 | 9 716.62 | 10 384.97 | 9 826.09 |
| Inventories total | 6 812.43 | 9 716.62 | 10 384.97 | 9 826.09 |
| Current trade debtors | 9 739.43 | 11 488.27 | 10 860.95 | 10 255.08 |
| Current amounts owed by group member comp. | 2 515.69 | 2 862.51 | 5 963.17 | 2 596.90 |
| Prepayments and accrued income | 317.64 | 172.63 | 282.98 | |
| Current other receivables | 137.00 | 552.52 | 838.97 | 761.41 |
| Current deferred tax assets | 111.57 | 58.62 | 77.07 | |
| Short term receivables total | 12 503.69 | 15 279.57 | 17 912.79 | 13 896.36 |
| Cash and bank deposits | 1 151.93 | 397.89 | 303.02 | 216.36 |
| Cash and cash equivalents | 1 151.93 | 397.89 | 303.02 | 216.36 |
| Balance sheet total (assets) | 24 252.89 | 30 936.31 | 33 700.81 | 29 722.50 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 200.00 | ||
| Other reserves | 466.86 | 1 017.82 | 809.65 | 460.65 |
| Retained earnings | 2 348.51 | 5 688.57 | 6 641.08 | 7 681.75 |
| Profit of the financial year | 3 891.02 | 944.34 | 691.67 | 466.38 |
| Shareholders equity total | 8 206.39 | 8 150.73 | 8 842.40 | 9 108.77 |
| Provisions | 24.41 | |||
| Capital loans | 2 828.07 | 2 948.81 | ||
| Non-current loans from credit institutions | 1 643.72 | 5 084.96 | 1 735.21 | 855.66 |
| Non-current other liabilities | 357.17 | 357.17 | ||
| Non-current deferred tax liabilities | 357.17 | 393.52 | ||
| Non-current liabilities total | 2 000.89 | 5 442.13 | 4 920.45 | 4 197.98 |
| Current loans from credit institutions | 7 503.57 | 13 647.83 | 14 207.77 | 11 307.40 |
| Current trade creditors | 4 687.57 | 2 620.67 | 4 478.34 | 3 339.59 |
| Current owed to group member | 925.44 | |||
| Other non-interest bearing current liabilities | 1 854.46 | 1 074.94 | 1 251.85 | 818.90 |
| Current liabilities total | 14 045.60 | 17 343.45 | 19 937.96 | 16 391.33 |
| Balance sheet total (liabilities) | 24 252.89 | 30 936.31 | 33 700.81 | 29 722.50 |
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