LEKI TAX-FREE ApS — Credit Rating and Financial Key Figures
CVR number: 17718134
Rådhusvej 13, 2920 Charlottenlund
leo.raun@leki-taxfree.dk
tel: 39408012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 335.71 | 7 497.81 | 1 047.77 | 1 851.58 | 3 332.98 |
| Employee benefit expenses | -1 367.11 | -1 484.80 | -1 430.14 | -1 437.25 | -1 695.09 |
| Total depreciation | -91.27 | - 114.40 | - 105.15 | - 104.74 | -49.91 |
| EBIT | 1 877.34 | 5 898.62 | - 487.52 | 309.59 | 1 587.97 |
| Other financial income | 1.77 | 1.53 | 1.59 | 5.93 | 35.86 |
| Other financial expenses | -30.24 | -62.51 | - 128.88 | - 209.81 | - 177.28 |
| Pre-tax profit | 1 848.86 | 5 837.64 | - 614.80 | 105.70 | 1 446.55 |
| Income taxes | - 421.83 | -1 337.31 | 131.12 | -9.66 | - 321.68 |
| Net earnings | 1 427.04 | 4 500.32 | - 483.68 | 96.04 | 1 124.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.47 | 278.44 | 603.43 | 508.91 | 86.20 |
| Tangible assets total | 351.47 | 278.44 | 603.43 | 508.91 | 86.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 776.13 | 1 333.03 | 1 735.24 | ||
| Finished products/goods | 2 576.04 | 1 479.77 | |||
| Inventories total | 2 576.04 | 1 479.77 | 1 776.13 | 1 333.03 | 1 735.24 |
| Current trade debtors | 3 452.33 | 1 962.31 | 1 836.97 | 1 995.98 | 3 652.07 |
| Prepayments and accrued income | 34.17 | ||||
| Current other receivables | 345.97 | 4 200.90 | 2 699.40 | 1 545.21 | 1 116.91 |
| Current deferred tax assets | 118.67 | ||||
| Short term receivables total | 3 798.30 | 6 163.21 | 4 689.20 | 3 541.19 | 4 768.98 |
| Cash and bank deposits | 2 787.95 | 2 598.59 | 714.00 | 1 984.88 | 1 191.22 |
| Cash and cash equivalents | 2 787.95 | 2 598.59 | 714.00 | 1 984.88 | 1 191.22 |
| Balance sheet total (assets) | 9 513.76 | 10 520.01 | 7 782.76 | 7 368.01 | 7 781.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 4 000.00 | 1 100.00 | ||
| Other reserves | 1 357.89 | 1 847.62 | |||
| Retained earnings | -1 427.04 | -4 500.32 | 1 847.62 | 1 363.93 | 359.97 |
| Profit of the financial year | 1 427.04 | 4 500.32 | - 483.68 | 96.04 | 1 124.87 |
| Shareholders equity total | 2 957.89 | 6 047.62 | 1 563.94 | 1 659.97 | 2 784.84 |
| Provisions | 26.82 | 23.39 | 10.93 | 20.59 | 18.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 401.80 | 453.21 | 485.69 | 766.18 | 505.69 |
| Current owed to group member | 1 854.01 | 1 429.90 | 5 263.34 | 4 107.95 | 3 297.96 |
| Short-term deferred tax liabilities | 421.08 | 1 340.75 | 323.31 | ||
| Other non-interest bearing current liabilities | 2 852.16 | 1 225.15 | 458.86 | 813.31 | 850.88 |
| Current liabilities total | 6 529.05 | 4 449.00 | 6 207.89 | 5 687.44 | 4 977.84 |
| Balance sheet total (liabilities) | 9 513.76 | 10 520.01 | 7 782.76 | 7 368.01 | 7 781.65 |
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