LESJÖFORS A/S — Credit Rating and Financial Key Figures
CVR number: 26376521
Ringager 9-11, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 056.00 | 42 756.00 | 50 234.00 | 43 997.44 | 39 060.88 |
| Employee benefit expenses | -25 181.84 | -25 222.90 | |||
| Total depreciation | -3 307.28 | -3 046.13 | |||
| EBIT | 14 647.00 | 14 293.00 | 20 082.00 | 15 508.31 | 10 791.85 |
| Other financial income | 191.18 | ||||
| Other financial expenses | -68.63 | -56.66 | |||
| Pre-tax profit | 11 361.00 | 11 084.00 | 15 597.00 | 15 439.68 | 10 926.37 |
| Income taxes | -3 365.29 | -2 374.72 | |||
| Net earnings | 11 361.00 | 11 084.00 | 15 597.00 | 12 074.39 | 8 551.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 935.89 | 22 966.30 | |||
| Buildings | 11 581.96 | 9 906.22 | |||
| Machinery and equipment | 79.72 | 39.81 | |||
| Tangible assets total | 35 597.57 | 32 912.34 | |||
| Other receivables | 71 852.00 | 73 728.00 | 74 547.00 | ||
| Investments total | 71 852.00 | 73 728.00 | 74 547.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 876.33 | 2 214.39 | |||
| Raw materials and consumables | 9 169.96 | 6 493.38 | |||
| Finished products/goods | 13 595.73 | 11 391.75 | |||
| Inventories total | 25 642.02 | 20 099.52 | |||
| Current trade debtors | 15 417.27 | 15 347.04 | |||
| Current amounts owed by group member comp. | 741.75 | 775.92 | |||
| Current other receivables | 266.81 | 178.14 | |||
| Current deferred tax assets | 117.02 | ||||
| Short term receivables total | 16 425.84 | 16 418.13 | |||
| Cash and bank deposits | 6 919.24 | 4 011.72 | |||
| Cash and cash equivalents | 6 919.24 | 4 011.72 | |||
| Balance sheet total (assets) | 71 852.00 | 73 728.00 | 74 547.00 | 84 584.66 | 73 441.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56 180.00 | 57 264.00 | 59 861.00 | 1 503.00 | 1 503.00 |
| Shares repurchased | 20 000.00 | 12 000.00 | |||
| Retained earnings | -11 361.00 | -11 084.00 | -15 597.00 | 38 357.76 | 38 432.15 |
| Profit of the financial year | 11 361.00 | 11 084.00 | 15 597.00 | 12 074.39 | 8 551.65 |
| Shareholders equity total | 56 180.00 | 57 264.00 | 59 861.00 | 71 935.15 | 60 486.81 |
| Provisions | 3 225.78 | 3 069.09 | |||
| Non-current loans from credit institutions | 1 750.00 | ||||
| Non-current liabilities total | 1 750.00 | ||||
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 2 445.07 | 1 070.71 | |||
| Current owed to group member | 1 795.44 | 6 861.57 | |||
| Short-term deferred tax liabilities | 700.24 | ||||
| Other non-interest bearing current liabilities | 1 732.99 | 1 566.72 | |||
| Accruals and deferred income | 386.81 | ||||
| Current liabilities total | 7 673.73 | 9 885.81 | |||
| Balance sheet total (liabilities) | 56 180.00 | 57 264.00 | 59 861.00 | 84 584.66 | 73 441.70 |
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