LETBEK A/S — Credit Rating and Financial Key Figures
CVR number: 24257134
Hornevej 18, 6862 Tistrup
tel: 76981120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 599.00 | 42 762.00 | 41 158.00 | 37 759.75 | 30 458.37 |
| Employee benefit expenses | -27 800.90 | -31 156.92 | |||
| Total depreciation | -7 350.65 | -7 556.70 | |||
| EBIT | 6 070.00 | 6 275.00 | 6 888.00 | 2 608.20 | -8 255.24 |
| Other financial income | 123.86 | 104.86 | |||
| Other financial expenses | -2 232.18 | -3 256.20 | |||
| Net income from associates (fin.) | -2 366.23 | -3 971.24 | |||
| Pre-tax profit | 4 293.00 | 5 449.00 | 5 051.00 | -1 866.36 | -15 377.82 |
| Income taxes | -69.34 | 2 409.62 | |||
| Net earnings | 4 293.00 | 5 449.00 | 5 051.00 | -1 935.70 | -12 968.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 58.49 | ||||
| Intangible assets total | 58.49 | ||||
| Land and waters | 13 284.02 | 12 883.46 | |||
| Machinery and equipment | 26 494.00 | 25 954.80 | |||
| Advance payments and construction in progress | 2 754.06 | ||||
| Tangible assets total | 42 532.07 | 38 838.26 | |||
| Holdings in group member companies | 3 389.21 | ||||
| Investments total | 61 544.00 | 61 946.00 | 70 448.00 | 3 389.21 | |
| Long term receivables total | |||||
| Semifinished products | 30.75 | 49.83 | |||
| Raw materials and consumables | 11 354.11 | 9 982.94 | |||
| Finished products/goods | 8 238.39 | 9 205.54 | |||
| Inventories total | 19 623.26 | 19 238.31 | |||
| Current trade debtors | 10 579.74 | 9 376.70 | |||
| Current amounts owed by group member comp. | 2 612.55 | 6 701.86 | |||
| Prepayments and accrued income | 123.83 | 313.01 | |||
| Current other receivables | 1 111.41 | 1 848.40 | |||
| Current deferred tax assets | 577.97 | ||||
| Short term receivables total | 14 427.53 | 18 817.94 | |||
| Cash and bank deposits | 421.33 | 13 848.11 | |||
| Cash and cash equivalents | 421.33 | 13 848.11 | |||
| Balance sheet total (assets) | 61 544.00 | 61 946.00 | 70 448.00 | 80 451.89 | 90 742.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 355.00 | 22 403.00 | 27 455.00 | 549.00 | 549.00 |
| Retained earnings | -4 293.00 | -5 449.00 | -5 051.00 | 17 272.13 | 25 857.18 |
| Profit of the financial year | 4 293.00 | 5 449.00 | 5 051.00 | -1 935.70 | -12 968.19 |
| Shareholders equity total | 21 355.00 | 22 403.00 | 27 455.00 | 15 885.43 | 13 437.99 |
| Provisions | 1 714.83 | ||||
| Non-current loans from credit institutions | 10 568.26 | 8 952.02 | |||
| Non-current leasing loans | 6 377.93 | 4 767.81 | |||
| Non-current owed to group member | 6 440.07 | 7 110.90 | |||
| Non-current deferred tax liabilities | 2 068.92 | 2 145.15 | |||
| Non-current liabilities total | 25 455.19 | 22 975.88 | |||
| Short-term capital loans | 10 017.33 | ||||
| Current loans from credit institutions | 12 792.89 | 36 341.47 | |||
| Advances received | 691.17 | 2 471.61 | |||
| Current trade creditors | 6 656.38 | 7 796.21 | |||
| Current owed to group member | 8.35 | 304.21 | |||
| Short-term deferred tax liabilities | 554.77 | ||||
| Other non-interest bearing current liabilities | 6 460.55 | 7 176.26 | |||
| Accruals and deferred income | 215.00 | 238.98 | |||
| Current liabilities total | 37 396.43 | 54 328.74 | |||
| Balance sheet total (liabilities) | 21 355.00 | 22 403.00 | 27 455.00 | 80 451.89 | 90 742.61 |
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