Le Management ApS — Credit Rating and Financial Key Figures
CVR number: 33060009
Åboulevarden 52, 8000 Aarhus C
www.Lemanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 146.24 | 21 710.51 | 22 818.32 | 24 895.46 | 22 581.65 |
| Employee benefit expenses | -18 242.88 | -19 026.53 | -15 275.47 | -15 947.77 | -13 919.13 |
| Total depreciation | - 711.32 | - 679.98 | - 645.09 | - 179.19 | - 122.31 |
| EBIT | - 807.97 | 2 004.00 | 6 897.76 | 8 768.51 | 8 540.21 |
| Other financial income | 201.15 | 378.57 | 336.64 | 402.94 | 486.07 |
| Other financial expenses | - 274.01 | - 143.42 | - 110.02 | - 114.57 | - 145.69 |
| Net income from associates (fin.) | -44.57 | ||||
| Pre-tax profit | - 880.83 | 2 239.15 | 7 124.37 | 9 056.88 | 8 836.02 |
| Income taxes | 160.11 | - 536.06 | -1 596.35 | -2 008.80 | -2 091.83 |
| Net earnings | - 720.72 | 1 703.09 | 5 528.02 | 7 048.08 | 6 744.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.02 | 64.10 | 39.49 | 23.11 | 10.80 |
| Machinery and equipment | 1 045.50 | 818.58 | 305.91 | 182.31 | 72.31 |
| Tangible assets total | 1 147.52 | 882.67 | 345.41 | 205.42 | 83.11 |
| Holdings in group member companies | 6 889.53 | ||||
| Investments total | 114.62 | 114.62 | 127.68 | 137.29 | 7 028.65 |
| Non-current other receivables | 1 317.16 | 1 257.16 | 1 197.16 | 1 437.90 | |
| Long term receivables total | 1 317.16 | 1 257.16 | 1 197.16 | 1 437.90 | |
| Inventories total | |||||
| Current trade debtors | 7 179.92 | 9 079.55 | 8 241.93 | 8 322.25 | 8 998.40 |
| Current amounts owed by group member comp. | 2 133.89 | 1 179.54 | 3 132.11 | 4 621.59 | 2 410.51 |
| Prepayments and accrued income | 229.01 | 244.51 | 333.74 | 458.96 | 339.01 |
| Current other receivables | 964.82 | 315.22 | 248.25 | 119.76 | 400.33 |
| Current deferred tax assets | 133.73 | 10.45 | 93.26 | 87.26 | 79.47 |
| Short term receivables total | 10 641.38 | 10 829.27 | 12 049.29 | 13 609.83 | 12 227.72 |
| Cash and bank deposits | 8 098.20 | 7 499.48 | 8 268.41 | 9 179.82 | 4 473.59 |
| Cash and cash equivalents | 8 098.20 | 7 499.48 | 8 268.41 | 9 179.82 | 4 473.59 |
| Balance sheet total (assets) | 21 318.88 | 20 583.20 | 21 987.94 | 24 570.26 | 23 813.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 |
| Shares repurchased | 6 750.00 | 7 000.00 | 9 000.00 | ||
| Other reserves | -1 750.00 | ||||
| Retained earnings | 773.21 | 52.49 | -4 994.41 | -6 466.39 | -6 484.21 |
| Profit of the financial year | - 720.72 | 1 703.09 | 5 528.02 | 7 048.08 | 6 744.19 |
| Shareholders equity total | 136.70 | 1 839.80 | 5 617.82 | 7 665.90 | 9 344.19 |
| Provisions | 0.72 | ||||
| Non-current deferred tax liabilities | 862.64 | ||||
| Non-current liabilities total | 862.64 | ||||
| Current loans from credit institutions | 183.64 | 282.72 | 247.15 | 268.82 | 1 110.10 |
| Advances received | 308.58 | 177.95 | 367.84 | 56.19 | 62.70 |
| Current trade creditors | 9 923.22 | 12 333.19 | 10 361.20 | 10 490.92 | 9 497.77 |
| Current owed to participating | 51.86 | 21.13 | 21.68 | 55.10 | 18.31 |
| Current owed to group member | 4 887.98 | 2 204.35 | 620.44 | 1 248.05 | 411.46 |
| Short-term deferred tax liabilities | 547.22 | 1 679.15 | 2 002.80 | 2 084.04 | |
| Other non-interest bearing current liabilities | 4 963.53 | 3 176.84 | 2 479.12 | 2 467.99 | 1 164.35 |
| Accruals and deferred income | 593.54 | 314.49 | 120.15 | ||
| Current liabilities total | 20 318.82 | 18 743.40 | 16 370.12 | 16 904.37 | 14 468.88 |
| Balance sheet total (liabilities) | 21 318.88 | 20 583.20 | 21 987.94 | 24 570.26 | 23 813.07 |
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