LEAX A/S — Credit Rating and Financial Key Figures
CVR number: 29146225
Teglgårdsbakken 2, 7620 Lemvig
tel: 97822530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.39 | 449.11 | 602.18 | 523.03 | 291.77 |
| Employee benefit expenses | - 141.60 | - 142.20 | - 165.87 | - 167.90 | - 101.66 |
| EBIT | 701.79 | 306.91 | 436.31 | 355.12 | 190.11 |
| Other financial income | 0.80 | 2.62 | |||
| Other financial expenses | -14.56 | -22.98 | -14.42 | -2.21 | -2.35 |
| Pre-tax profit | 687.23 | 283.93 | 421.89 | 353.71 | 190.38 |
| Income taxes | - 151.98 | -63.98 | -93.39 | -78.50 | -42.55 |
| Net earnings | 535.26 | 219.95 | 328.50 | 275.22 | 147.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.82 | 11.96 | 53.53 | 69.71 | 99.85 |
| Current other receivables | 141.21 | 4.67 | |||
| Current deferred tax assets | 7.45 | ||||
| Short term receivables total | 371.03 | 16.63 | 53.53 | 69.71 | 107.30 |
| Cash and bank deposits | 1 758.43 | 1 635.02 | 2 001.17 | 1 922.95 | 1 670.19 |
| Cash and cash equivalents | 1 758.43 | 1 635.02 | 2 001.17 | 1 922.95 | 1 670.19 |
| Balance sheet total (assets) | 2 129.46 | 1 651.66 | 2 054.70 | 1 992.66 | 1 777.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 329.79 | 865.04 | 785.00 | 813.49 | 788.71 |
| Profit of the financial year | 535.26 | 219.95 | 328.50 | 275.22 | 147.83 |
| Shareholders equity total | 1 615.04 | 1 585.00 | 1 913.49 | 1 888.71 | 1 736.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 12.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 133.98 | 35.98 | 47.39 | 30.50 | |
| Other non-interest bearing current liabilities | 364.94 | 15.19 | 81.81 | 63.45 | 30.95 |
| Current liabilities total | 514.42 | 66.66 | 141.20 | 103.95 | 40.95 |
| Balance sheet total (liabilities) | 2 129.46 | 1 651.66 | 2 054.70 | 1 992.66 | 1 777.49 |
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