Lækkert EL ApS — Credit Rating and Financial Key Figures
CVR number: 39993341
Forsvarsvej 6, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.19 | 89.69 | 1 518.01 | 841.69 | |
| Wages and salaries | - 105.84 | - 108.66 | - 969.57 | - 951.74 | -1 166.86 |
| Social security expenses | -2.93 | -4.81 | -24.16 | -46.79 | -39.08 |
| Total depreciation | -9.88 | -53.84 | - 106.24 | ||
| EBIT | 5.54 | -23.78 | 887.45 | 413.24 | - 364.26 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.45 | -0.16 | |||
| Pre-tax profit | 5.54 | -24.23 | 885.82 | 413.24 | - 364.02 |
| Income taxes | -1.22 | - 212.06 | - 121.00 | 70.68 | |
| Net earnings | 4.32 | -24.23 | 673.76 | 292.24 | - 293.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.24 | 36.24 | 70.40 | 413.15 | 413.15 |
| Tangible assets total | 36.24 | 36.24 | 70.40 | 413.15 | 413.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.50 | ||||
| Inventories total | 51.50 | ||||
| Current trade debtors | 92.80 | 4.89 | 130.08 | 16.01 | 263.54 |
| Current amounts owed by group member comp. | 950.00 | 909.00 | 155.00 | ||
| Current other receivables | 106.25 | 13.39 | 17.68 | 26.04 | |
| Current deferred tax assets | 70.68 | ||||
| Short term receivables total | 199.04 | 18.29 | 1 080.08 | 942.70 | 515.27 |
| Cash and bank deposits | 55.42 | 248.91 | 495.98 | 338.66 | 63.41 |
| Cash and cash equivalents | 55.42 | 248.91 | 495.98 | 338.66 | 63.41 |
| Balance sheet total (assets) | 290.70 | 303.44 | 1 646.45 | 1 694.51 | 1 043.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 62.53 | 106.84 | -16.59 | 714.38 | 998.30 |
| Profit of the financial year | 4.32 | -24.23 | 673.76 | 292.24 | - 293.34 |
| Shareholders equity total | 66.85 | 122.61 | 754.38 | 1 046.62 | 744.97 |
| Non-current deferred tax liabilities | 212.06 | ||||
| Non-current liabilities total | 212.06 | ||||
| Current trade creditors | 42.98 | 70.64 | 31.82 | 61.61 | |
| Current owed to participating | 166.98 | 67.63 | 301.44 | 364.51 | 201.38 |
| Short-term deferred tax liabilities | 1.22 | 119.00 | |||
| Other non-interest bearing current liabilities | 55.66 | 60.21 | 307.95 | 132.56 | 35.38 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 223.86 | 180.82 | 680.02 | 647.89 | 298.37 |
| Balance sheet total (liabilities) | 290.70 | 303.44 | 1 646.45 | 1 694.51 | 1 043.33 |
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