Leziz Food ApS — Credit Rating and Financial Key Figures
CVR number: 39839628
Broenge 1, 2635 Ishøj
info@leziz.dk
tel: 70500444
www.leziz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 101.90 | 2 316.03 | 2 719.36 | 2 322.90 | 4 099.50 |
| Employee benefit expenses | -1 705.32 | -1 802.15 | -2 150.08 | -2 667.17 | -2 677.47 |
| Total depreciation | - 112.80 | - 126.08 | - 154.94 | - 166.50 | - 156.87 |
| EBIT | 283.78 | 387.80 | 414.34 | - 510.77 | 1 265.16 |
| Other financial income | 5.96 | 1.44 | 0.20 | 29.89 | |
| Other financial expenses | - 109.52 | -54.80 | - 184.33 | - 276.41 | - 215.78 |
| Pre-tax profit | 180.23 | 333.01 | 231.46 | - 786.99 | 1 079.27 |
| Income taxes | -24.38 | -62.46 | -64.86 | 67.92 | - 212.00 |
| Net earnings | 155.85 | 270.55 | 166.60 | - 719.07 | 867.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.16 | 40.57 | 23.18 | 11.59 | |
| Machinery and equipment | 805.49 | 840.58 | 743.02 | 705.01 | 559.74 |
| Tangible assets total | 857.65 | 881.15 | 766.21 | 716.61 | 559.74 |
| Investments total | |||||
| Non-current other receivables | 475.04 | 475.04 | 428.60 | 339.71 | 317.38 |
| Long term receivables total | 475.04 | 475.04 | 428.60 | 339.71 | 317.38 |
| Raw materials and consumables | 3 899.83 | 5 378.08 | 5 789.11 | 6 868.26 | 6 263.54 |
| Inventories total | 3 899.83 | 5 378.08 | 5 789.11 | 6 868.26 | 6 263.54 |
| Current trade debtors | 1 290.17 | 1 500.76 | 2 010.84 | 2 057.92 | 2 288.84 |
| Current other receivables | 7.61 | 2.19 | |||
| Current deferred tax assets | 67.92 | ||||
| Short term receivables total | 1 297.78 | 1 500.76 | 2 013.04 | 2 125.84 | 2 288.84 |
| Cash and bank deposits | 143.12 | 106.14 | 160.32 | 252.81 | 374.18 |
| Cash and cash equivalents | 143.12 | 106.14 | 160.32 | 252.81 | 374.18 |
| Balance sheet total (assets) | 6 673.43 | 8 341.17 | 9 157.26 | 10 303.22 | 9 803.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 256.54 | 412.39 | 682.94 | 849.54 | 130.47 |
| Profit of the financial year | 155.85 | 270.55 | 166.60 | - 719.07 | 867.27 |
| Shareholders equity total | 462.39 | 732.94 | 899.54 | 180.47 | 1 047.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 720.71 | 600.00 | 457.15 | 178.57 | |
| Current trade creditors | 3 281.40 | 4 679.14 | 2 997.18 | 5 174.72 | 5 141.46 |
| Current owed to group member | 43.73 | 873.10 | 1 143.49 | 955.39 | 1 774.72 |
| Other non-interest bearing current liabilities | 2 165.21 | 1 455.99 | 3 659.90 | 3 814.07 | 1 839.74 |
| Current liabilities total | 6 211.05 | 7 608.23 | 8 257.72 | 10 122.75 | 8 755.92 |
| Balance sheet total (liabilities) | 6 673.43 | 8 341.17 | 9 157.26 | 10 303.22 | 9 803.67 |
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