Leca Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 38317962
Randersvej 75, Hinge 8940 Randers SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92 282.00 | 92 431.00 | 92 765.00 | 25 546.67 | 18 137.80 |
| Costs of management | -16 130.17 | -15 360.41 | |||
| Costs of distribution | -37 454.14 | -23 113.00 | |||
| Wages and salaries | -47 438.04 | -47 215.94 | |||
| Social security expenses | -4 523.71 | -4 984.91 | |||
| Other operating expenses | - 379.00 | - 708.39 | |||
| EBIT | 51 528.00 | 38 847.00 | 33 655.00 | -28 416.64 | -21 044.01 |
| Other financial income | 784.57 | 1 048.54 | |||
| Other financial expenses | -3 324.83 | -8 072.48 | |||
| Pre-tax profit | 39 028.00 | 27 265.00 | 25 787.00 | -30 956.90 | -28 067.95 |
| Income taxes | 6 243.74 | 5 975.44 | |||
| Net earnings | 39 028.00 | 27 265.00 | 25 787.00 | -24 713.15 | -22 092.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 136.54 | ||||
| Goodwill | 3 873.49 | 1 549.40 | |||
| Intangible assets total | 4 010.03 | 1 549.40 | |||
| Land and waters | 39 070.01 | 42 044.32 | |||
| Buildings | 173 240.73 | 163 723.55 | |||
| Machinery and equipment | 1 624.63 | 1 170.78 | |||
| Advance payments and construction in progress | 751.17 | 7 335.57 | |||
| Tangible assets total | 214 686.54 | 214 274.22 | |||
| Other receivables | 277 171.00 | 272 605.00 | 299 677.00 | ||
| Investments total | 277 171.00 | 272 605.00 | 299 677.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 21 591.17 | 14 734.42 | |||
| Finished products/goods | 20 914.20 | 31 354.53 | |||
| Advance payments | 149.22 | ||||
| Inventories total | 42 505.38 | 46 238.17 | |||
| Current trade debtors | 18 712.70 | 22 321.28 | |||
| Current amounts owed by group member comp. | 6 596.58 | 5 572.92 | |||
| Prepayments and accrued income | 794.51 | 1 200.68 | |||
| Current other receivables | 2 869.11 | 26 401.62 | |||
| Current deferred tax assets | 15 055.72 | 25 541.20 | |||
| Short term receivables total | 44 028.62 | 81 037.69 | |||
| Balance sheet total (assets) | 277 171.00 | 272 605.00 | 299 677.00 | 305 230.57 | 343 099.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108 773.00 | 106 038.00 | 112 825.00 | 510.00 | 510.00 |
| Retained earnings | -39 028.00 | -27 265.00 | -25 787.00 | 68 928.11 | 44 214.96 |
| Profit of the financial year | 39 028.00 | 27 265.00 | 25 787.00 | -24 713.15 | -22 092.51 |
| Shareholders equity total | 108 773.00 | 106 038.00 | 112 825.00 | 44 724.96 | 22 632.45 |
| Provisions | 62 578.05 | 24 082.76 | |||
| Non-current owed to group member | 95 524.90 | 124 618.39 | |||
| Non-current accruals and deferred income | 29 812.18 | 50 427.40 | |||
| Non-current liabilities total | 125 337.07 | 175 045.79 | |||
| Current loans from credit institutions | 4 332.00 | 4 336.00 | |||
| Current trade creditors | 40 347.51 | 30 779.11 | |||
| Current owed to group member | 13 209.69 | 67 889.76 | |||
| Other non-interest bearing current liabilities | 14 701.29 | 18 333.62 | |||
| Current liabilities total | 72 590.49 | 121 338.49 | |||
| Balance sheet total (liabilities) | 108 773.00 | 106 038.00 | 112 825.00 | 305 230.57 | 343 099.48 |
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