LEA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 10130255
Mejsevænget 5, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.07 | 500.91 | 1 999.06 | 844.52 | 188.06 |
| Employee benefit expenses | -1 221.67 | -2 636.57 | -3 224.87 | -1 602.95 | -2 381.49 |
| EBIT | - 658.60 | -2 135.67 | -1 225.81 | - 758.43 | -2 193.42 |
| Other financial income | 2 275.91 | 7 589.91 | 2 341.00 | 4 569.34 | 7 149.20 |
| Other financial expenses | -0.00 | -3.81 | -8 996.57 | -18.17 | |
| Net income from associates (fin.) | - 205.52 | 1 039.61 | 7 506.94 | 1 775.90 | 518.02 |
| Pre-tax profit | 1 411.78 | 6 490.05 | - 374.45 | 5 586.81 | 5 455.63 |
| Income taxes | - 350.58 | -1 197.77 | 1 712.60 | - 830.73 | -1 080.73 |
| Net earnings | 1 061.20 | 5 292.27 | 1 338.14 | 4 756.07 | 4 374.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Holdings in group member companies | 3 703.31 | 3 642.22 | 11 028.40 | 11 586.90 | 10 643.02 |
| Investments total | 3 703.31 | 3 642.22 | 11 028.40 | 11 586.90 | 10 643.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 220.87 | 4 629.88 | 1 468.29 | 1 193.69 | 1 141.40 |
| Prepayments and accrued income | 13.03 | 7.81 | 312.37 | 130.11 | |
| Current deferred tax assets | 537.18 | 454.61 | 2 613.86 | 883.22 | 58.90 |
| Short term receivables total | 6 771.08 | 5 092.31 | 4 082.15 | 2 389.28 | 1 330.41 |
| Other current investments | 36 728.53 | 43 848.83 | 36 583.34 | 40 721.41 | 50 289.34 |
| Cash and bank deposits | 1 001.32 | 1 325.02 | 1 844.04 | 3 930.67 | 692.22 |
| Cash and cash equivalents | 37 729.85 | 45 173.86 | 38 427.38 | 44 652.09 | 50 981.56 |
| Balance sheet total (assets) | 48 304.24 | 54 008.39 | 53 637.93 | 58 728.26 | 63 054.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 1 000.00 | 300.00 | 122.00 | 1 000.00 |
| Other reserves | 1 538.97 | 1 477.88 | 8 864.06 | 9 422.56 | 8 478.68 |
| Retained earnings | 43 772.69 | 43 894.97 | 41 501.08 | 42 158.72 | 46 858.67 |
| Profit of the financial year | 1 061.20 | 5 292.27 | 1 338.14 | 4 756.07 | 4 374.90 |
| Shareholders equity total | 46 985.86 | 52 165.13 | 52 503.28 | 56 959.35 | 61 212.25 |
| Provisions | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 78.84 | ||||
| Current owed to group member | 500.14 | ||||
| Short-term deferred tax liabilities | 226.91 | 1 447.81 | 375.78 | 1 321.74 | 1 125.50 |
| Other non-interest bearing current liabilities | 465.49 | 348.45 | 711.87 | 400.18 | 670.24 |
| Current liabilities total | 1 296.38 | 1 821.26 | 1 112.65 | 1 746.91 | 1 820.74 |
| Balance sheet total (liabilities) | 48 304.24 | 54 008.39 | 53 637.93 | 58 728.26 | 63 054.99 |
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