Lescudes ApS — Credit Rating and Financial Key Figures
CVR number: 37189227
Nordbygårdvej 128, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10.38 | 8.05 | 11.43 | 14.19 | 14.54 |
EBIT | 10.38 | 8.05 | 11.43 | 14.19 | 14.54 |
Other financial expenses | -0.13 | -2.28 | -1.67 | -0.16 | -2.03 |
Pre-tax profit | 10.25 | 5.77 | 9.76 | 14.03 | 12.51 |
Income taxes | -2.24 | -1.65 | -2.38 | -3.08 | -3.19 |
Net earnings | 8.01 | 4.12 | 7.38 | 10.95 | 9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 21.47 | 53.06 | 1.56 | ||
Current other receivables | 758.91 | 67.30 | 60.49 | 124.84 | 108.06 |
Short term receivables total | 780.38 | 120.36 | 62.06 | 124.84 | 108.06 |
Cash and bank deposits | 0.48 | 1.01 | 53.13 | 0.26 | 0.01 |
Cash and cash equivalents | 0.48 | 1.01 | 53.13 | 0.26 | 0.01 |
Balance sheet total (assets) | 780.87 | 121.37 | 115.19 | 125.10 | 108.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 13.31 | 21.32 | 25.44 | 32.82 | 43.77 |
Profit of the financial year | 8.01 | 4.12 | 7.38 | 10.95 | 9.32 |
Shareholders equity total | 71.31 | 75.44 | 82.82 | 93.77 | 103.08 |
Non-current liabilities total | |||||
Current trade creditors | 706.25 | ||||
Short-term deferred tax liabilities | 2.24 | 1.65 | 2.38 | 3.08 | 3.19 |
Other non-interest bearing current liabilities | 1.06 | 44.28 | 29.99 | 28.25 | 1.79 |
Current liabilities total | 709.55 | 45.93 | 32.37 | 31.33 | 4.98 |
Balance sheet total (liabilities) | 780.87 | 121.37 | 115.19 | 125.10 | 108.07 |
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