LESA Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37239143
Vroldvej 67 A, Vrold 8660 Skanderborg
lars@ditvinhus.dk
tel: 40414179
ditvinhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.69 | 130.63 | 1.56 | -6.41 | 31.91 |
| Other operating expenses | -46.00 | ||||
| EBIT | 104.69 | 130.63 | 1.56 | -6.41 | -14.09 |
| Other financial income | 0.50 | 0.70 | 0.11 | 0.04 | |
| Other financial expenses | -7.26 | -22.23 | -19.10 | -48.41 | -68.76 |
| Pre-tax profit | 97.93 | 109.10 | -17.54 | -54.70 | -82.81 |
| Income taxes | -32.38 | -30.27 | |||
| Net earnings | 65.55 | 78.83 | -17.54 | -54.70 | -82.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 236.47 | 317.44 | 388.60 | 302.70 | 65.54 |
| Inventories total | 236.47 | 317.44 | 388.60 | 302.70 | 65.54 |
| Current trade debtors | 120.40 | 117.98 | 303.50 | 220.97 | 385.22 |
| Current other receivables | 13.40 | 10.65 | 23.07 | ||
| Current deferred tax assets | 6.00 | 10.00 | 10.00 | ||
| Short term receivables total | 120.40 | 117.98 | 322.90 | 241.63 | 418.29 |
| Cash and bank deposits | 85.44 | 147.04 | 55.22 | 155.71 | 134.77 |
| Cash and cash equivalents | 85.44 | 147.04 | 55.22 | 155.71 | 134.77 |
| Balance sheet total (assets) | 442.31 | 582.47 | 766.72 | 700.04 | 618.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.62 | 98.16 | 176.99 | 159.46 | 104.75 |
| Profit of the financial year | 65.55 | 78.83 | -17.54 | -54.70 | -82.81 |
| Shareholders equity total | 148.16 | 226.99 | 209.46 | 154.75 | 71.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.34 | ||||
| Current trade creditors | 153.85 | 85.87 | 236.61 | 199.17 | 102.49 |
| Short-term deferred tax liabilities | 31.56 | 30.27 | |||
| Other non-interest bearing current liabilities | 108.73 | 239.33 | 320.66 | 287.78 | 444.18 |
| Current liabilities total | 294.14 | 355.48 | 557.27 | 545.28 | 546.67 |
| Balance sheet total (liabilities) | 442.31 | 582.47 | 766.72 | 700.04 | 618.61 |
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