Legeskum ApS — Credit Rating and Financial Key Figures
CVR number: 39412926
Østerbyvej 2, 6280 Højer
kontakt@legeskum.dk
tel: 25806280
legeskum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.56 | 2 956.30 | 3 185.48 | - 110.17 | - 125.39 |
| Total depreciation | -95.02 | -95.02 | -95.02 | - 168.48 | -92.98 |
| EBIT | 761.54 | 2 861.27 | 3 090.45 | - 278.66 | - 218.37 |
| Other financial income | 3.12 | 0.11 | 28.61 | ||
| Other financial expenses | -6.20 | -24.89 | -67.35 | -54.28 | -39.70 |
| Pre-tax profit | 755.34 | 2 839.51 | 3 023.21 | - 332.94 | - 229.46 |
| Income taxes | - 172.50 | - 632.52 | - 651.45 | -13.00 | 110.00 |
| Net earnings | 582.83 | 2 206.98 | 2 371.76 | - 345.94 | - 119.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 539.10 | 532.84 | |||
| Machinery and equipment | 285.08 | 190.05 | 95.02 | 77.04 | 210.32 |
| Tangible assets total | 285.08 | 190.05 | 95.02 | 616.14 | 743.16 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 250.00 | 850.00 | 750.00 | 850.00 |
| Advance payments | 1.62 | 1.24 | 176.96 | ||
| Inventories total | 50.00 | 250.00 | 851.62 | 751.24 | 1 026.96 |
| Current trade debtors | 95.62 | 458.78 | 641.66 | 616.15 | 403.31 |
| Current amounts owed by group member comp. | 68.00 | 312.65 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 35.00 | 43.00 | 30.00 | 140.00 | |
| Short term receivables total | 95.62 | 493.78 | 752.66 | 646.15 | 855.96 |
| Cash and bank deposits | 1 550.57 | 5 307.36 | 6 019.62 | 3 394.73 | 1 013.98 |
| Cash and cash equivalents | 1 550.57 | 5 307.36 | 6 019.62 | 3 394.73 | 1 013.98 |
| Balance sheet total (assets) | 1 981.27 | 6 241.18 | 7 718.93 | 5 408.25 | 3 640.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 3 000.00 | ||
| Retained earnings | 55.44 | 525.27 | - 267.75 | 2 104.02 | 1 758.08 |
| Profit of the financial year | 582.83 | 2 206.98 | 2 371.76 | - 345.94 | - 119.46 |
| Shareholders equity total | 798.87 | 2 895.25 | 5 154.02 | 1 808.08 | 1 688.62 |
| Provisions | 9.88 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.50 | 34.03 | 55.70 | ||
| Current trade creditors | 160.24 | 398.05 | 395.37 | 40.79 | 147.64 |
| Current owed to group member | 2 743.89 | 1 180.18 | |||
| Short-term deferred tax liabilities | 180.25 | 629.40 | 659.44 | ||
| Other non-interest bearing current liabilities | 832.02 | 2 318.48 | 1 442.60 | 781.45 | 567.93 |
| Current liabilities total | 1 172.51 | 3 345.93 | 2 564.91 | 3 600.18 | 1 951.45 |
| Balance sheet total (liabilities) | 1 981.27 | 6 241.18 | 7 718.93 | 5 408.25 | 3 640.07 |
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