LECHER GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 35415467
Nebraskavej 2 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.46 | 920.31 | 654.17 | 921.54 | 766.53 |
| Employee benefit expenses | - 370.05 | - 376.18 | - 473.90 | - 690.88 | - 720.64 |
| Total depreciation | -40.89 | -23.89 | -1.89 | -1.89 | |
| EBIT | 18.51 | 520.24 | 178.38 | 228.77 | 45.89 |
| Other financial income | 0.42 | 0.27 | 0.96 | ||
| Other financial expenses | -1.83 | -7.79 | -15.80 | -5.54 | -5.13 |
| Pre-tax profit | 16.68 | 512.86 | 162.85 | 223.23 | 41.71 |
| Income taxes | -8.15 | - 116.55 | -40.41 | -50.44 | -10.14 |
| Net earnings | 8.53 | 396.31 | 122.44 | 172.79 | 31.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.68 | 3.78 | 1.89 | ||
| Intangible assets total | 5.68 | 3.78 | 1.89 | ||
| Machinery and equipment | 22.00 | ||||
| Tangible assets total | 22.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 168.48 | 149.41 | 113.04 | 160.37 | 203.54 |
| Current other receivables | 90.00 | 20.00 | |||
| Current deferred tax assets | 14.00 | 20.00 | 137.00 | 2.86 | |
| Short term receivables total | 272.48 | 189.41 | 250.04 | 160.37 | 206.40 |
| Cash and bank deposits | 121.31 | 638.61 | 612.29 | 295.62 | 283.31 |
| Cash and cash equivalents | 121.31 | 638.61 | 612.29 | 295.62 | 283.31 |
| Balance sheet total (assets) | 471.47 | 881.80 | 914.22 | 805.99 | 839.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2.95 | - 101.53 | 180.39 | 185.02 | 235.81 |
| Profit of the financial year | 8.53 | 396.31 | 122.44 | 172.79 | 31.57 |
| Shareholders equity total | 202.07 | 487.79 | 497.22 | 555.61 | 469.38 |
| Non-current deferred tax liabilities | 8.10 | 116.16 | 38.41 | 50.35 | |
| Non-current liabilities total | 8.10 | 116.16 | 38.41 | 50.35 | |
| Current trade creditors | 108.66 | 70.38 | 90.23 | 47.57 | 255.98 |
| Current owed to participating | 39.70 | 44.58 | 37.57 | 48.71 | 61.88 |
| Short-term deferred tax liabilities | 47.08 | 8.10 | 116.16 | 14.41 | 10.35 |
| Other non-interest bearing current liabilities | 65.85 | 154.81 | 99.87 | 89.33 | 42.11 |
| Accruals and deferred income | 34.76 | ||||
| Current liabilities total | 261.30 | 277.86 | 378.59 | 200.02 | 370.32 |
| Balance sheet total (liabilities) | 471.47 | 881.80 | 914.22 | 805.99 | 839.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.