A.9.1 ApS — Credit Rating and Financial Key Figures
CVR number: 40430237
Jernbanegade 25, 6000 Kolding
lea@lea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.68 | 1 919.85 | 872.61 | 2 071.29 | 1 824.35 |
| Reduction in value of non-current assets | -13 368.00 | 10 712.00 | -5 000.00 | ||
| EBIT | 13 987.68 | 12 631.85 | 872.61 | -2 928.71 | 1 824.35 |
| Other financial income | 0.00 | 1.13 | 13.30 | ||
| Other financial expenses | -0.35 | - 395.27 | - 297.14 | - 232.55 | - 250.93 |
| Pre-tax profit | 13 987.33 | 12 236.58 | 575.48 | -3 160.13 | 1 586.72 |
| Income taxes | -3 082.64 | -2 691.99 | - 126.59 | 695.24 | - 343.69 |
| Net earnings | 10 904.69 | 9 544.59 | 448.89 | -2 464.89 | 1 243.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 288.00 | 60 000.00 | 60 000.00 | 55 000.00 | 55 000.00 |
| Tangible assets total | 49 288.00 | 60 000.00 | 60 000.00 | 55 000.00 | 55 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.29 | 26.79 | 126.52 | 105.92 | 93.45 |
| Current amounts owed by group member comp. | 1.15 | 10.44 | |||
| Prepayments and accrued income | 27.99 | 20.54 | 78.21 | 8.65 | |
| Current other receivables | 24.50 | 64.72 | 96.31 | 82.56 | 10.76 |
| Short term receivables total | 37.94 | 129.93 | 243.37 | 266.69 | 112.85 |
| Cash and bank deposits | 1 757.98 | 4 585.56 | 3 300.33 | 4 672.38 | 5 589.34 |
| Cash and cash equivalents | 1 757.98 | 4 585.56 | 3 300.33 | 4 672.38 | 5 589.34 |
| Balance sheet total (assets) | 51 083.92 | 64 715.50 | 63 543.70 | 59 939.07 | 60 702.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.77 | 10 892.92 | 20 437.51 | 20 886.40 | 18 421.51 |
| Profit of the financial year | 10 904.69 | 9 544.59 | 448.89 | -2 464.89 | 1 243.03 |
| Shareholders equity total | 10 942.92 | 20 487.51 | 20 936.40 | 18 471.51 | 19 714.54 |
| Provisions | 2 941.00 | 5 297.60 | 5 297.60 | 4 197.60 | 4 192.21 |
| Non-current loans from credit institutions | 29 580.11 | 29 228.83 | 28 878.82 | 28 633.64 | |
| Non-current liabilities total | 29 580.11 | 29 228.83 | 28 878.82 | 28 633.64 | |
| Current loans from credit institutions | 354.46 | 353.19 | 351.91 | 247.08 | |
| Advances received | 231.74 | 232.14 | 298.98 | 364.28 | 260.61 |
| Current trade creditors | 10 638.75 | 126.14 | 288.73 | 14.32 | 146.34 |
| Current owed to group member | 56.04 | 4 367.51 | 3 343.02 | 3 510.05 | 3 499.03 |
| Short-term deferred tax liabilities | 141.64 | 335.39 | 126.59 | 404.76 | 349.08 |
| Other non-interest bearing current liabilities | 26 131.83 | 3 934.63 | 3 670.38 | 3 745.81 | 3 659.66 |
| Current liabilities total | 37 200.00 | 9 350.27 | 8 080.87 | 8 391.14 | 8 161.81 |
| Balance sheet total (liabilities) | 51 083.92 | 64 715.50 | 63 543.70 | 59 939.07 | 60 702.19 |
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