LETH & PARTNERE, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32789153
Greve Strandvej 19, 2670 Greve
cl@lepa.dk
tel: 43909500
www.lepa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.31 | 1 776.06 | 1 730.05 | 1 891.54 | 2 139.49 |
| Employee benefit expenses | -1 448.28 | -1 548.45 | -1 605.77 | -1 629.93 | -1 854.09 |
| Total depreciation | -66.60 | -66.60 | -66.60 | -73.27 | |
| EBIT | 28.04 | 161.02 | 57.69 | 195.00 | 212.13 |
| Other financial income | 1.36 | 6.75 | 6.72 | 3.29 | 7.46 |
| Other financial expenses | -1.37 | -1.87 | -8.10 | -1.51 | -0.08 |
| Pre-tax profit | 28.03 | 165.89 | 56.31 | 196.78 | 219.51 |
| Income taxes | -6.68 | -39.46 | -17.52 | -43.84 | -49.20 |
| Net earnings | 21.35 | 126.43 | 38.79 | 152.94 | 170.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 393.33 | ||||
| Intangible assets total | 393.33 | ||||
| Machinery and equipment | 266.40 | 199.80 | 133.20 | 66.60 | |
| Tangible assets total | 266.40 | 199.80 | 133.20 | 66.60 | |
| Investments total | 60.00 | 60.00 | 79.20 | 79.20 | 79.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.84 | 282.90 | 125.90 | 304.88 | 312.64 |
| Current amounts owed by group member comp. | 848.36 | 752.54 | 714.95 | 714.95 | 846.46 |
| Current other receivables | 25.02 | ||||
| Current deferred tax assets | 1.60 | 1.60 | |||
| Short term receivables total | 1 061.23 | 1 035.44 | 840.85 | 1 021.43 | 1 160.70 |
| Cash and bank deposits | 36.15 | 2.88 | 8.61 | 24.77 | |
| Cash and cash equivalents | 36.15 | 2.88 | 8.61 | 24.77 | |
| Balance sheet total (assets) | 1 121.23 | 1 398.00 | 1 122.73 | 1 242.44 | 1 724.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 398.67 | 420.02 | 546.46 | 585.24 | 618.18 |
| Profit of the financial year | 21.35 | 126.43 | 38.79 | 152.94 | 170.32 |
| Shareholders equity total | 500.02 | 626.45 | 665.24 | 818.18 | 988.50 |
| Provisions | 5.40 | 2.70 | 2.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.20 | ||||
| Current trade creditors | 16.95 | 16.54 | 32.25 | 24.58 | 19.56 |
| Current owed to group member | 53.80 | 40.20 | |||
| Short-term deferred tax liabilities | 5.28 | 44.86 | 14.82 | 48.14 | 46.60 |
| Other non-interest bearing current liabilities | 542.37 | 710.15 | 353.91 | 311.34 | 667.34 |
| Current liabilities total | 615.81 | 771.54 | 454.79 | 424.26 | 733.51 |
| Balance sheet total (liabilities) | 1 121.23 | 1 398.00 | 1 122.73 | 1 242.44 | 1 724.61 |
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