LES ApS — Credit Rating and Financial Key Figures
CVR number: 15540885
Tempovej 37 B, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.18 | -43.01 | -26.02 | 52.04 | -8.52 |
| Total depreciation | -35.00 | -35.12 | |||
| EBIT | - 210.18 | -78.13 | -26.02 | 52.04 | -8.52 |
| Other financial income | 53.79 | 37.26 | 68.17 | 99.59 | 110.42 |
| Other financial expenses | -8.69 | -8.56 | -1.82 | -12.66 | -0.25 |
| Net income from associates (fin.) | 144.12 | 695.24 | 392.12 | - 318.24 | 1 231.45 |
| Pre-tax profit | -20.96 | 645.82 | 432.44 | - 179.27 | 1 333.09 |
| Income taxes | 35.44 | 10.62 | -8.95 | -36.42 | -22.40 |
| Net earnings | 14.48 | 656.44 | 423.49 | - 215.69 | 1 310.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.12 | ||||
| Tangible assets total | 35.12 | ||||
| Holdings in group member companies | 2 070.21 | 1 796.90 | 2 087.01 | 1 768.77 | 3 000.22 |
| Investments total | 2 382.44 | 1 796.90 | 2 087.01 | 1 768.77 | 3 000.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 792.63 | 197.65 | 930.74 | 890.84 | 874.22 |
| Current other receivables | 15.62 | 996.14 | 997.62 | 1 062.88 | 1 121.63 |
| Current deferred tax assets | 82.70 | 59.27 | |||
| Short term receivables total | 890.96 | 1 253.07 | 1 928.36 | 1 953.72 | 1 995.85 |
| Cash and bank deposits | 50.08 | 587.54 | 4.83 | 23.97 | 19.21 |
| Cash and cash equivalents | 50.08 | 587.54 | 4.83 | 23.97 | 19.21 |
| Balance sheet total (assets) | 3 358.61 | 3 637.50 | 4 020.19 | 3 746.46 | 5 015.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 419.91 | 636.59 | 926.71 | 608.47 | 1 839.92 |
| Retained earnings | 2 155.11 | 1 839.91 | 2 091.83 | 2 715.77 | 1 268.62 |
| Profit of the financial year | 14.48 | 656.44 | 423.49 | - 215.69 | 1 310.70 |
| Shareholders equity total | 2 824.50 | 3 370.94 | 3 681.43 | 3 351.34 | 4 544.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 114.61 | 7.90 | 35.56 | ||
| Short-term deferred tax liabilities | 5.68 | 30.73 | 22.40 | ||
| Other non-interest bearing current liabilities | 419.49 | 258.67 | 333.08 | 364.39 | 413.09 |
| Current liabilities total | 534.11 | 266.56 | 338.76 | 395.12 | 471.04 |
| Balance sheet total (liabilities) | 3 358.61 | 3 637.50 | 4 020.19 | 3 746.46 | 5 015.28 |
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