LeKaff ApS — Credit Rating and Financial Key Figures
CVR number: 35651225
Øresundsvej 158, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.58 | 723.71 | -78.59 | - 146.71 | 87.46 |
| Employee benefit expenses | - 472.39 | - 445.21 | -76.89 | -54.91 | |
| Total depreciation | -9.96 | -26.02 | -22.58 | -22.58 | |
| EBIT | 158.22 | 252.48 | - 178.05 | - 169.29 | 32.55 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -1.86 | -1.91 | -0.74 | -7.44 | -5.10 |
| Pre-tax profit | 156.36 | 250.57 | - 178.80 | - 176.73 | 28.32 |
| Income taxes | 2.19 | -55.96 | 39.34 | 38.90 | 70.48 |
| Net earnings | 158.55 | 194.61 | - 139.46 | - 137.83 | 98.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.01 | ||||
| Machinery and equipment | 34.17 | 45.15 | 22.58 | ||
| Tangible assets total | 47.18 | 45.15 | 22.58 | ||
| Investments total | 53.83 | 55.48 | 55.48 | 55.48 | 56.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.47 | 107.66 | 107.66 | 40.26 | 48.97 |
| Current owed by particip. interest comp. | 300.00 | 166.25 | |||
| Current other receivables | 26.47 | 111.90 | |||
| Current deferred tax assets | 39.34 | 39.58 | 52.87 | ||
| Short term receivables total | 77.47 | 407.66 | 339.72 | 191.73 | 101.84 |
| Cash and bank deposits | 79.46 | 174.24 | 55.47 | 72.83 | 45.25 |
| Cash and cash equivalents | 79.46 | 174.24 | 55.47 | 72.83 | 45.25 |
| Balance sheet total (assets) | 257.93 | 682.54 | 473.25 | 320.05 | 203.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.34 | 16.21 | 210.82 | 71.36 | -66.47 |
| Profit of the financial year | 158.55 | 194.61 | - 139.46 | - 137.83 | 98.80 |
| Shareholders equity total | 66.21 | 260.82 | 121.36 | -16.47 | 82.33 |
| Provisions | 1.24 | 57.20 | 57.20 | 57.20 | |
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current trade creditors | 19.02 | 34.50 | 26.47 | 30.64 | |
| Current owed to participating | 191.89 | 145.30 | 90.38 | ||
| Current owed to group member | 4.17 | ||||
| Short-term deferred tax liabilities | 38.65 | 38.65 | 38.65 | ||
| Other non-interest bearing current liabilities | 132.81 | 291.37 | 33.51 | 53.38 | 30.92 |
| Current liabilities total | 190.48 | 364.52 | 294.69 | 229.32 | 121.30 |
| Balance sheet total (liabilities) | 257.93 | 682.54 | 473.25 | 320.05 | 203.63 |
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