LESA Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37239143
Adelgade 38 A, Vrold 8660 Skanderborg
lars@ditvinhus.dk
tel: 40414179
ditvinhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.63 | 1.56 | -6.41 | 31.91 | 94.47 |
| Other operating expenses | -46.00 | ||||
| EBIT | 130.63 | 1.56 | -6.41 | -14.09 | 94.47 |
| Other financial income | 0.70 | 0.11 | 0.04 | 4.16 | |
| Other financial expenses | -22.23 | -19.10 | -48.41 | -68.76 | -31.89 |
| Pre-tax profit | 109.10 | -17.54 | -54.70 | -82.81 | 66.74 |
| Income taxes | -30.27 | -3.12 | |||
| Net earnings | 78.83 | -17.54 | -54.70 | -82.81 | 63.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 317.44 | 388.60 | 302.70 | 65.54 | 21.92 |
| Inventories total | 317.44 | 388.60 | 302.70 | 65.54 | 21.92 |
| Current trade debtors | 117.98 | 303.50 | 220.97 | 385.22 | 419.78 |
| Current other receivables | 13.40 | 10.65 | 23.07 | ||
| Current deferred tax assets | 6.00 | 10.00 | 10.00 | 0.88 | |
| Short term receivables total | 117.98 | 322.90 | 241.63 | 418.29 | 420.65 |
| Cash and bank deposits | 147.04 | 55.22 | 155.71 | 134.77 | 4.44 |
| Cash and cash equivalents | 147.04 | 55.22 | 155.71 | 134.77 | 4.44 |
| Balance sheet total (assets) | 582.47 | 766.72 | 700.04 | 618.61 | 447.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.16 | 176.99 | 159.46 | 104.75 | 21.94 |
| Profit of the financial year | 78.83 | -17.54 | -54.70 | -82.81 | 63.62 |
| Shareholders equity total | 226.99 | 209.46 | 154.75 | 71.94 | 135.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.34 | ||||
| Current trade creditors | 85.87 | 236.61 | 199.17 | 102.49 | 76.76 |
| Short-term deferred tax liabilities | 30.27 | ||||
| Other non-interest bearing current liabilities | 239.33 | 320.66 | 287.78 | 444.18 | 234.70 |
| Current liabilities total | 355.48 | 557.27 | 545.28 | 546.67 | 311.46 |
| Balance sheet total (liabilities) | 582.47 | 766.72 | 700.04 | 618.61 | 447.02 |
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