Byggefirma Leth/List ApS — Credit Rating and Financial Key Figures
CVR number: 41144513
Søndersøvej 11, 5492 Vissenbjerg
emma_leth@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.66 | 320.92 | 191.43 | 205.01 | 396.17 |
| Employee benefit expenses | - 195.06 | - 140.23 | - 199.11 | - 104.58 | - 222.00 |
| Total depreciation | -9.66 | -8.58 | -19.10 | -19.10 | -19.10 |
| EBIT | -10.06 | 172.10 | -26.78 | 81.33 | 155.06 |
| Other financial income | 17.94 | 1.59 | 8.82 | ||
| Other financial expenses | -13.65 | -12.18 | -15.22 | -17.22 | -17.77 |
| Pre-tax profit | -5.77 | 159.93 | -40.42 | 72.93 | 137.29 |
| Income taxes | -38.69 | -9.57 | -19.92 | -34.29 | |
| Net earnings | -5.77 | 121.23 | -49.99 | 53.00 | 103.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 77.26 | 58.16 | 39.06 | 19.96 |
| Tangible assets total | 29.00 | 77.26 | 58.16 | 39.06 | 19.96 |
| Investments total | |||||
| Non-current loans receivable | 4.50 | 4.50 | 15.00 | 15.00 | |
| Long term receivables total | 4.50 | 4.50 | 15.00 | 15.00 | |
| Inventories total | |||||
| Current trade debtors | 48.85 | 123.17 | 133.94 | 67.19 | 47.31 |
| Prepayments and accrued income | 6.64 | 7.12 | |||
| Current other receivables | 49.10 | 152.32 | 50.89 | ||
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 48.85 | 123.17 | 183.04 | 226.16 | 106.91 |
| Cash and bank deposits | 78.10 | 122.90 | 32.58 | 5.50 | 308.92 |
| Cash and cash equivalents | 78.10 | 122.90 | 32.58 | 5.50 | 308.92 |
| Balance sheet total (assets) | 160.44 | 327.83 | 273.77 | 285.71 | 450.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 112.99 | |||
| Other reserves | - 112.99 | ||||
| Retained earnings | -5.77 | 115.47 | 15.48 | -44.51 | |
| Profit of the financial year | -5.77 | 121.23 | -49.99 | 53.00 | 103.00 |
| Shareholders equity total | 34.23 | 155.47 | 105.48 | 158.48 | 98.49 |
| Provisions | 2.83 | 2.17 | 0.63 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.42 | ||||
| Current trade creditors | 23.18 | 28.69 | 56.74 | 21.00 | 80.83 |
| Short-term deferred tax liabilities | 37.40 | 10.68 | 13.47 | 30.50 | |
| Other non-interest bearing current liabilities | 58.61 | 103.43 | 98.69 | 92.13 | 240.97 |
| Current liabilities total | 126.21 | 169.53 | 166.12 | 126.61 | 352.29 |
| Balance sheet total (liabilities) | 160.44 | 327.83 | 273.77 | 285.71 | 450.79 |
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