LESJÖFORS A/S — Credit Rating and Financial Key Figures
CVR number: 26376521
Ringager 9-11, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 756.00 | 50 234.00 | 43 997.00 | 39 060.88 | 42 656.43 |
| Employee benefit expenses | -25 222.90 | -24 825.94 | |||
| Total depreciation | -3 046.13 | -2 892.14 | |||
| EBIT | 14 293.00 | 20 082.00 | 15 508.00 | 10 791.85 | 14 938.35 |
| Other financial income | 191.18 | 264.51 | |||
| Other financial expenses | -56.66 | -0.60 | |||
| Pre-tax profit | 11 084.00 | 15 597.00 | 12 074.00 | 10 926.37 | 15 202.26 |
| Income taxes | -2 374.72 | -3 418.12 | |||
| Net earnings | 11 084.00 | 15 597.00 | 12 074.00 | 8 551.65 | 11 784.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 966.30 | 22 026.85 | |||
| Buildings | 9 906.22 | 8 419.94 | |||
| Machinery and equipment | 39.81 | 20.61 | |||
| Tangible assets total | 32 912.34 | 30 467.39 | |||
| Investments total | 73 728.00 | 74 547.00 | 84 585.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 214.39 | 2 048.39 | |||
| Raw materials and consumables | 6 493.38 | 5 574.77 | |||
| Finished products/goods | 11 391.75 | 10 132.59 | |||
| Inventories total | 20 099.52 | 17 755.75 | |||
| Current trade debtors | 15 347.04 | 17 852.99 | |||
| Current amounts owed by group member comp. | 775.92 | 670.43 | |||
| Current other receivables | 178.14 | 199.84 | |||
| Current deferred tax assets | 117.02 | 132.95 | |||
| Short term receivables total | 16 418.13 | 18 856.21 | |||
| Cash and bank deposits | 4 011.72 | 3 684.30 | |||
| Cash and cash equivalents | 4 011.72 | 3 684.30 | |||
| Balance sheet total (assets) | 73 728.00 | 74 547.00 | 84 585.00 | 73 441.70 | 70 763.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57 264.00 | 59 861.00 | 71 935.00 | 1 503.00 | 1 503.00 |
| Shares repurchased | 12 000.00 | 11 700.00 | |||
| Retained earnings | -11 084.00 | -15 597.00 | -12 074.00 | 38 432.15 | 35 283.81 |
| Profit of the financial year | 11 084.00 | 15 597.00 | 12 074.00 | 8 551.65 | 11 784.14 |
| Shareholders equity total | 57 264.00 | 59 861.00 | 71 935.00 | 60 486.81 | 60 270.95 |
| Provisions | 3 069.09 | 2 858.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 070.71 | 2 336.32 | |||
| Current owed to group member | 6 861.57 | 1 751.06 | |||
| Other non-interest bearing current liabilities | 1 566.72 | 3 355.11 | |||
| Accruals and deferred income | 386.81 | 192.00 | |||
| Current liabilities total | 9 885.81 | 7 634.49 | |||
| Balance sheet total (liabilities) | 57 264.00 | 59 861.00 | 71 935.00 | 73 441.70 | 70 763.64 |
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