LETH & PARTNERE, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32789153
Greve Strandvej 19, 2670 Greve
tel: 43909500
www.lepa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.57 | 1 476.31 | 1 776.06 | 1 730.05 | 1 891.54 |
| Employee benefit expenses | -1 408.63 | -1 448.28 | -1 548.45 | -1 605.77 | -1 629.93 |
| Total depreciation | -66.60 | -66.60 | -66.60 | ||
| EBIT | 20.94 | 28.04 | 161.02 | 57.69 | 195.00 |
| Other financial income | 3.61 | 1.36 | 6.75 | 6.72 | 3.29 |
| Other financial expenses | -1.40 | -1.37 | -1.87 | -8.10 | -1.51 |
| Pre-tax profit | 23.15 | 28.03 | 165.89 | 56.31 | 196.78 |
| Income taxes | -6.92 | -6.68 | -39.46 | -17.52 | -43.84 |
| Net earnings | 16.22 | 21.35 | 126.43 | 38.79 | 152.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.40 | 199.80 | 133.20 | ||
| Tangible assets total | 266.40 | 199.80 | 133.20 | ||
| Investments total | 60.00 | 60.00 | 60.00 | 79.20 | 79.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.43 | 187.84 | 282.90 | 125.90 | 304.88 |
| Current amounts owed by group member comp. | 717.74 | 848.36 | 752.54 | 714.95 | 714.95 |
| Prepayments and accrued income | 7.39 | ||||
| Current other receivables | 18.00 | 25.02 | |||
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 1 012.56 | 1 061.23 | 1 035.44 | 840.85 | 1 021.43 |
| Cash and bank deposits | 36.15 | 2.88 | 8.61 | ||
| Cash and cash equivalents | 36.15 | 2.88 | 8.61 | ||
| Balance sheet total (assets) | 1 072.56 | 1 121.23 | 1 398.00 | 1 122.73 | 1 242.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 382.45 | 398.67 | 420.02 | 546.46 | 585.24 |
| Profit of the financial year | 16.22 | 21.35 | 126.43 | 38.79 | 152.94 |
| Shareholders equity total | 478.67 | 500.02 | 626.45 | 665.24 | 818.18 |
| Provisions | 4.00 | 5.40 | 2.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.48 | 51.20 | |||
| Current trade creditors | 46.16 | 16.95 | 16.54 | 32.25 | 24.58 |
| Current owed to group member | 62.80 | 53.80 | 40.20 | ||
| Short-term deferred tax liabilities | 2.93 | 5.28 | 44.86 | 14.82 | 48.14 |
| Other non-interest bearing current liabilities | 397.52 | 542.37 | 710.15 | 353.91 | 311.34 |
| Current liabilities total | 589.88 | 615.81 | 771.54 | 454.79 | 424.26 |
| Balance sheet total (liabilities) | 1 072.56 | 1 121.23 | 1 398.00 | 1 122.73 | 1 242.44 |
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