LECO CONVENIENCE FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 31591031
Frederikkevej 20, 3050 Humlebæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 433.53 | 3 544.09 | 9 970.07 | - 505.60 | -31.65 |
| Employee benefit expenses | -2 106.81 | -2 861.86 | -2 552.51 | -87.01 | |
| Other operating expenses | - 120.00 | ||||
| Total depreciation | - 372.83 | - 411.97 | -1 040.48 | ||
| EBIT | -46.12 | 270.26 | 6 377.08 | - 712.61 | -31.65 |
| Other financial income | 0.01 | 714.16 | 10.00 | ||
| Other financial expenses | - 547.96 | - 216.68 | - 119.79 | -16.12 | -8.04 |
| Pre-tax profit | - 594.07 | 53.60 | 6 971.45 | - 718.73 | -39.69 |
| Income taxes | 127.04 | -11.63 | -2 303.70 | ||
| Net earnings | - 467.04 | 41.96 | 4 667.76 | - 718.73 | -39.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 186.20 | 547.09 | |||
| Intangible assets total | 186.20 | 547.09 | |||
| Buildings | 1 123.75 | 975.77 | 350.00 | ||
| Machinery and equipment | 968.51 | 971.60 | |||
| Tangible assets total | 2 092.25 | 1 947.37 | 350.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 577.34 | 795.63 | |||
| Inventories total | 577.34 | 795.63 | |||
| Current trade debtors | 479.96 | 454.81 | 280.47 | ||
| Prepayments and accrued income | 79.39 | 29.40 | 2.24 | ||
| Current other receivables | 43.08 | 43.08 | 3 943.08 | 35.51 | 51.66 |
| Current deferred tax assets | 2 315.33 | 2 303.70 | |||
| Short term receivables total | 2 917.77 | 2 830.99 | 4 225.79 | 35.51 | 51.66 |
| Cash and bank deposits | 0.04 | 0.04 | 3 656.25 | 326.27 | 148.12 |
| Cash and cash equivalents | 0.04 | 0.04 | 3 656.25 | 326.27 | 148.12 |
| Balance sheet total (assets) | 5 773.60 | 6 121.13 | 8 232.04 | 361.78 | 199.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 755.28 | 755.28 | 755.28 | 755.28 | 755.28 |
| Asset revaluation reserve | 145.24 | 426.73 | |||
| Shares repurchased | 4 014.00 | ||||
| Retained earnings | - 363.04 | -1 111.57 | -4 656.88 | 10.88 | - 707.85 |
| Profit of the financial year | - 467.04 | 41.96 | 4 667.76 | - 718.73 | -39.69 |
| Shareholders equity total | 70.44 | 112.41 | 4 780.16 | 47.43 | 7.74 |
| Non-current other liabilities | 93.24 | 211.13 | |||
| Non-current liabilities total | 93.24 | 211.13 | |||
| Current loans from credit institutions | 2 975.70 | 3 402.95 | |||
| Current trade creditors | 1 081.00 | 769.25 | 1 036.06 | 44.54 | 11.12 |
| Other non-interest bearing current liabilities | 1 646.46 | 1 743.29 | 2 204.68 | 269.80 | 180.91 |
| Current liabilities total | 5 703.16 | 5 915.48 | 3 240.74 | 314.34 | 192.04 |
| Balance sheet total (liabilities) | 5 773.60 | 6 121.13 | 8 232.04 | 361.78 | 199.78 |
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