LECTRA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 79130214
Vestergade 41, 7400 Herning
lectra-dk@lectra.com
tel: 97154899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.34 | 1 399.23 | 1 331.36 | 1 107.49 | 953.88 |
| Employee benefit expenses | - 564.29 | -1 244.92 | -1 207.14 | - 769.52 | - 754.21 |
| Total depreciation | -1.28 | -1.28 | -1.28 | -1.28 | |
| EBIT | 256.76 | 153.02 | 122.93 | 336.68 | 199.67 |
| Other financial income | 32.00 | 31.78 | 45.36 | 133.12 | |
| Other financial expenses | -7.90 | -11.67 | -9.99 | -7.64 | -11.55 |
| Pre-tax profit | 280.86 | 141.35 | 144.72 | 374.40 | 321.24 |
| Income taxes | -61.79 | -31.10 | -35.41 | -82.32 | -71.47 |
| Net earnings | 219.07 | 110.25 | 109.31 | 292.08 | 249.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.85 | 2.57 | 1.28 | ||
| Intangible assets total | 3.85 | 2.57 | 1.28 | ||
| Tangible assets total | |||||
| Investments total | 20.25 | 21.76 | 5.58 | 5.58 | 5.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.81 | 8.36 | 1.47 | 1.47 | 1.47 |
| Inventories total | 2.81 | 8.36 | 1.47 | 1.47 | 1.47 |
| Current trade debtors | 230.41 | 75.57 | 265.88 | 283.65 | 218.12 |
| Current amounts owed by group member comp. | 3 017.97 | 3 491.05 | 4 608.97 | 3 569.66 | 3 584.72 |
| Prepayments and accrued income | 142.09 | 22.81 | 22.43 | 11.89 | 13.88 |
| Short term receivables total | 3 390.48 | 3 589.42 | 4 897.28 | 3 865.21 | 3 816.72 |
| Cash and bank deposits | 238.89 | 489.01 | 241.87 | 453.99 | 606.66 |
| Cash and cash equivalents | 238.89 | 489.01 | 241.87 | 453.99 | 606.66 |
| Balance sheet total (assets) | 3 656.29 | 4 111.12 | 5 147.49 | 4 326.25 | 4 430.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 694.86 | 1 913.93 | 2 024.18 | 2 133.49 | 2 425.57 |
| Profit of the financial year | 219.07 | 110.25 | 109.31 | 292.08 | 249.76 |
| Shareholders equity total | 2 413.93 | 2 524.18 | 2 633.49 | 2 925.57 | 3 175.33 |
| Non-current other liabilities | 41.88 | 121.34 | 5.30 | 2.62 | 3.05 |
| Non-current liabilities total | 41.88 | 121.34 | 5.30 | 2.62 | 3.05 |
| Current trade creditors | 20.62 | 63.60 | 80.11 | 50.91 | 45.57 |
| Current owed to group member | 223.72 | 394.85 | 95.89 | ||
| Short-term deferred tax liabilities | 47.40 | 33.62 | 85.01 | 71.04 | |
| Other non-interest bearing current liabilities | 542.07 | 521.87 | 872.78 | 364.72 | 395.97 |
| Accruals and deferred income | 637.79 | 609.01 | 1 522.18 | 502.57 | 643.57 |
| Current liabilities total | 1 200.48 | 1 465.60 | 2 508.70 | 1 398.06 | 1 252.04 |
| Balance sheet total (liabilities) | 3 656.29 | 4 111.12 | 5 147.49 | 4 326.25 | 4 430.43 |
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