LESTRA ApS — Credit Rating and Financial Key Figures
CVR number: 32293751
Gribskovvej 9, 3400 Hillerød
info@lestra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.94 | 530.98 | 465.45 | 501.00 | -64.67 |
| Employee benefit expenses | - 359.45 | - 506.58 | - 482.23 | - 406.00 | -3.19 |
| EBIT | 79.49 | 24.40 | -16.78 | 95.00 | -67.86 |
| Other financial income | 110.65 | 6.21 | 120.80 | 1.00 | |
| Other financial expenses | -25.94 | -31.82 | -64.24 | - 128.00 | -74.99 |
| Net income from associates (fin.) | 162.90 | 264.00 | 833.60 | 1 222.00 | 998.10 |
| Pre-tax profit | 327.10 | 262.80 | 873.38 | 1 190.00 | 855.25 |
| Income taxes | -35.12 | 5.40 | -11.35 | 7.00 | 15.88 |
| Net earnings | 291.99 | 268.20 | 862.03 | 1 197.00 | 871.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 412.13 | 5 146.00 | 5 645.68 | ||
| Participating interests | 1 391.13 | 1 391.13 | |||
| Investments total | 1 391.13 | 1 391.13 | 4 412.13 | 5 146.00 | 5 645.68 |
| Non-current loans receivable | 635.99 | 642.20 | 763.00 | 704.00 | 704.00 |
| Long term receivables total | 635.99 | 642.20 | 763.00 | 704.00 | 704.00 |
| Inventories total | |||||
| Current trade debtors | 252.02 | 68.40 | 80.96 | 25.00 | |
| Current other receivables | 189.66 | 13.70 | 85.13 | ||
| Current deferred tax assets | 343.00 | 634.14 | |||
| Short term receivables total | 252.02 | 258.07 | 94.65 | 368.00 | 719.27 |
| Cash and bank deposits | 265.97 | 581.49 | 8.22 | ||
| Cash and cash equivalents | 265.97 | 581.49 | 8.22 | ||
| Balance sheet total (assets) | 2 545.11 | 2 872.88 | 5 278.00 | 6 218.00 | 7 068.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 343.82 | 1 521.41 | 1 671.80 | 2 412.00 | 3 608.51 |
| Profit of the financial year | 291.99 | 268.20 | 862.03 | 1 197.00 | 871.12 |
| Shareholders equity total | 1 873.81 | 2 029.00 | 2 776.64 | 3 856.00 | 4 604.63 |
| Non-current deferred tax liabilities | 331.00 | 567.75 | |||
| Non-current liabilities total | 331.00 | 567.75 | |||
| Current loans from credit institutions | 1 414.33 | 390.00 | 167.22 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 |
| Short-term deferred tax liabilities | 431.00 | 328.48 | |||
| Other non-interest bearing current liabilities | 656.30 | 828.88 | 1 072.03 | 1 195.00 | 1 384.87 |
| Current liabilities total | 671.30 | 843.88 | 2 501.36 | 2 031.00 | 1 896.57 |
| Balance sheet total (liabilities) | 2 545.11 | 2 872.88 | 5 278.00 | 6 218.00 | 7 068.96 |
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