LETBEK A/S — Credit Rating and Financial Key Figures
CVR number: 24257134
Hornevej 18, 6862 Tistrup
tel: 76981120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 361.00 | 36 599.00 | 42 762.00 | 41 157.96 | 38 475.32 |
| Employee benefit expenses | -27 718.13 | -27 800.90 | |||
| Total depreciation | -6 551.64 | -6 725.44 | |||
| EBIT | 7 564.00 | 6 070.00 | 6 275.00 | 6 888.19 | 3 948.98 |
| Other financial income | 62.25 | 4.56 | |||
| Other financial expenses | - 451.80 | -1 411.79 | |||
| Pre-tax profit | 551.00 | 4 293.00 | 5 449.00 | 6 498.65 | 2 541.75 |
| Income taxes | -1 447.21 | - 636.61 | |||
| Net earnings | 551.00 | 4 293.00 | 5 449.00 | 5 051.44 | 1 905.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11.28 | ||||
| Intangible rights | 5 133.33 | 4 724.25 | |||
| Goodwill | 729.03 | 238.48 | |||
| Intangible assets total | 5 873.65 | 4 962.73 | |||
| Land and waters | 6 464.86 | 13 284.02 | |||
| Machinery and equipment | 18 563.42 | 26 494.00 | |||
| Advance payments and construction in progress | 8 521.94 | 2 754.06 | |||
| Tangible assets total | 33 550.22 | 42 532.07 | |||
| Other receivables | 53 839.00 | 61 544.00 | 61 946.00 | ||
| Investments total | 53 839.00 | 61 544.00 | 61 946.00 | ||
| Long term receivables total | |||||
| Semifinished products | 41.91 | 30.75 | |||
| Raw materials and consumables | 12 303.49 | 11 354.11 | |||
| Finished products/goods | 7 144.59 | 8 187.31 | |||
| Inventories total | 19 489.99 | 19 572.17 | |||
| Current trade debtors | 9 197.87 | 9 590.05 | |||
| Current amounts owed by group member comp. | 1 480.82 | 2 795.79 | |||
| Current owed by particip. interest comp. | 6.48 | ||||
| Prepayments and accrued income | 96.16 | 69.30 | |||
| Current other receivables | 547.91 | 1 111.41 | |||
| Short term receivables total | 11 329.25 | 13 566.54 | |||
| Cash and bank deposits | 204.95 | 205.12 | |||
| Cash and cash equivalents | 204.95 | 205.12 | |||
| Balance sheet total (assets) | 53 839.00 | 61 544.00 | 61 946.00 | 70 448.05 | 80 838.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 261.00 | 21 355.00 | 22 403.00 | 549.00 | 549.00 |
| Other reserves | 8.80 | ||||
| Retained earnings | - 551.00 | -4 293.00 | -5 449.00 | 21 845.57 | 26 905.81 |
| Profit of the financial year | 551.00 | 4 293.00 | 5 449.00 | 5 051.44 | 1 905.14 |
| Shareholders equity total | 17 261.00 | 21 355.00 | 22 403.00 | 27 454.81 | 29 359.95 |
| Provisions | 3 194.00 | 3 308.00 | |||
| Non-current loans from credit institutions | 9 681.34 | 8 284.86 | |||
| Non-current leasing loans | 1 748.91 | 6 377.93 | |||
| Non-current owed to group member | 6 440.07 | ||||
| Non-current deferred tax liabilities | 2 039.37 | 2 068.92 | |||
| Non-current liabilities total | 13 469.61 | 23 171.78 | |||
| Current loans from credit institutions | 11 020.76 | 10 347.80 | |||
| Advances received | 691.17 | ||||
| Current trade creditors | 7 447.49 | 6 558.38 | |||
| Current owed to group member | 285.06 | 8.35 | |||
| Short-term deferred tax liabilities | 1 683.21 | 704.46 | |||
| Other non-interest bearing current liabilities | -16 394.32 | -13 884.37 | |||
| Accruals and deferred income | 719.78 | 215.00 | |||
| Current liabilities total | 4 761.98 | 4 640.78 | |||
| Balance sheet total (liabilities) | 17 261.00 | 21 355.00 | 22 403.00 | 48 880.40 | 60 480.51 |
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