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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.23 | 1 331.36 | 1 107.49 | 953.88 | 903.38 |
| Employee benefit expenses | -1 244.92 | -1 207.14 | - 769.52 | - 754.21 | - 769.14 |
| Total depreciation | -1.28 | -1.28 | -1.28 | ||
| EBIT | 153.02 | 122.93 | 336.68 | 199.67 | 134.25 |
| Other financial income | 31.78 | 45.36 | 133.12 | 153.41 | |
| Other financial expenses | -11.67 | -9.99 | -7.64 | -11.55 | -14.88 |
| Pre-tax profit | 141.35 | 144.72 | 374.40 | 321.24 | 272.77 |
| Income taxes | -31.10 | -35.41 | -82.32 | -71.47 | -70.20 |
| Net earnings | 110.25 | 109.31 | 292.08 | 249.76 | 202.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.57 | 1.28 | |||
| Intangible assets total | 2.57 | 1.28 | |||
| Tangible assets total | |||||
| Investments total | 21.76 | 5.58 | 5.58 | 5.58 | 5.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.36 | 1.47 | 1.47 | 1.47 | 1.47 |
| Inventories total | 8.36 | 1.47 | 1.47 | 1.47 | 1.47 |
| Current trade debtors | 75.57 | 265.88 | 283.65 | 218.12 | 287.65 |
| Current amounts owed by group member comp. | 3 491.05 | 4 608.97 | 3 569.66 | 3 584.72 | 3 419.85 |
| Prepayments and accrued income | 22.81 | 22.43 | 11.89 | 13.88 | 13.46 |
| Short term receivables total | 3 589.42 | 4 897.28 | 3 865.21 | 3 816.72 | 3 720.95 |
| Cash and bank deposits | 489.01 | 241.87 | 453.99 | 606.66 | 970.75 |
| Cash and cash equivalents | 489.01 | 241.87 | 453.99 | 606.66 | 970.75 |
| Balance sheet total (assets) | 4 111.12 | 5 147.49 | 4 326.25 | 4 430.43 | 4 698.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 913.93 | 2 024.18 | 2 133.49 | 2 425.57 | 2 675.33 |
| Profit of the financial year | 110.25 | 109.31 | 292.08 | 249.76 | 202.57 |
| Shareholders equity total | 2 524.18 | 2 633.49 | 2 925.57 | 3 175.33 | 3 377.91 |
| Provisions | 3.05 | 3.05 | |||
| Non-current other liabilities | 121.34 | 5.30 | 2.62 | ||
| Non-current liabilities total | 121.34 | 5.30 | 2.62 | ||
| Current trade creditors | 63.60 | 80.11 | 50.91 | 45.57 | 36.92 |
| Current owed to group member | 223.72 | 394.85 | 95.89 | ||
| Short-term deferred tax liabilities | 47.40 | 33.62 | 85.01 | 71.04 | 64.73 |
| Other non-interest bearing current liabilities | 521.87 | 872.78 | 364.72 | 395.97 | 458.14 |
| Accruals and deferred income | 609.01 | 1 522.18 | 502.57 | 643.57 | 757.99 |
| Current liabilities total | 1 465.60 | 2 508.70 | 1 398.06 | 1 252.04 | 1 317.79 |
| Balance sheet total (liabilities) | 4 111.12 | 5 147.49 | 4 326.25 | 4 430.43 | 4 698.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.