Leca Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 38317962
Randersvej 75, Hinge 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92 431.00 | 92 765.00 | 25 547.00 | 18 137.80 | 17 559.79 |
| Costs of management | -15 360.41 | -13 926.28 | |||
| Costs of distribution | -23 113.00 | -22 192.82 | |||
| Wages and salaries | -47 215.94 | -48 446.73 | |||
| Social security expenses | -4 984.91 | -5 265.74 | |||
| Other operating expenses | - 708.39 | - 554.69 | |||
| EBIT | 38 847.00 | 33 655.00 | -28 418.00 | -21 044.01 | -19 114.00 |
| Other financial income | 1 048.54 | 1 970.71 | |||
| Other financial expenses | -8 072.48 | -8 816.53 | |||
| Pre-tax profit | 27 265.00 | 25 787.00 | -24 713.00 | -28 067.95 | -25 959.82 |
| Income taxes | 5 975.44 | 5 926.98 | |||
| Net earnings | 27 265.00 | 25 787.00 | -24 713.00 | -22 092.51 | -20 032.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 549.40 | ||||
| Intangible assets total | 1 549.40 | ||||
| Land and waters | 42 044.32 | 39 424.26 | |||
| Buildings | 163 723.55 | 158 881.01 | |||
| Machinery and equipment | 1 170.78 | 692.57 | |||
| Advance payments and construction in progress | 7 335.57 | 4 831.66 | |||
| Tangible assets total | 214 274.22 | 203 829.51 | |||
| Investments total | 272 605.00 | 299 677.00 | 305 231.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 14 734.42 | 16 362.82 | |||
| Finished products/goods | 31 354.53 | 34 180.15 | |||
| Advance payments | 149.22 | 180.00 | |||
| Inventories total | 46 238.17 | 50 722.97 | |||
| Current trade debtors | 22 321.28 | 25 578.11 | |||
| Current amounts owed by group member comp. | 5 572.92 | 5 453.39 | |||
| Prepayments and accrued income | 1 200.68 | 930.24 | |||
| Current other receivables | 26 401.62 | 9 079.08 | |||
| Current deferred tax assets | 25 541.20 | 3 421.08 | |||
| Short term receivables total | 81 037.69 | 44 461.89 | |||
| Balance sheet total (assets) | 272 605.00 | 299 677.00 | 305 231.00 | 343 099.48 | 299 014.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106 038.00 | 112 825.00 | 44 725.00 | 510.00 | 510.00 |
| Retained earnings | -27 265.00 | -25 787.00 | 24 713.00 | 44 214.96 | 22 122.45 |
| Profit of the financial year | 27 265.00 | 25 787.00 | -24 713.00 | -22 092.51 | -20 032.84 |
| Shareholders equity total | 106 038.00 | 112 825.00 | 44 725.00 | 22 632.45 | 2 599.60 |
| Provisions | 24 082.76 | 24 834.80 | |||
| Non-current owed to group member | 124 618.39 | 135 529.36 | |||
| Non-current accruals and deferred income | 50 427.40 | 46 098.34 | |||
| Non-current liabilities total | 175 045.79 | 181 627.70 | |||
| Current loans from credit institutions | 4 336.00 | 4 336.00 | |||
| Current trade creditors | 30 779.11 | 37 214.54 | |||
| Current owed to group member | 67 889.76 | 33 004.81 | |||
| Other non-interest bearing current liabilities | 18 333.62 | 15 396.93 | |||
| Current liabilities total | 121 338.49 | 89 952.27 | |||
| Balance sheet total (liabilities) | 106 038.00 | 112 825.00 | 44 725.00 | 343 099.48 | 299 014.37 |
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