LETH BETON A/S — Credit Rating and Financial Key Figures
CVR number: 17024531
Rishøjvej 26, 7755 Bedsted Thy
tel: 97945511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 257.61 | ||||
| Gross profit | 28 803.00 | 18 013.00 | 14 767.00 | 33 035.50 | 36 963.81 |
| Costs of management | -7 984.21 | -9 897.04 | |||
| Costs of distribution | -1 572.86 | -1 808.77 | |||
| Other operating expenses | -6.91 | ||||
| EBIT | 19 946.00 | 10 312.00 | 6 738.00 | 23 736.04 | 25 251.09 |
| Other financial income | 211.49 | 224.70 | |||
| Other financial expenses | -1 220.40 | -1 718.92 | |||
| Pre-tax profit | 15 001.00 | 7 422.00 | 4 625.00 | 22 727.13 | 23 756.88 |
| Income taxes | -5 013.19 | -5 236.34 | |||
| Net earnings | 15 001.00 | 7 422.00 | 4 625.00 | 17 713.94 | 18 520.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 924.05 | 42 067.83 | |||
| Buildings | 8 865.10 | 15 677.20 | |||
| Machinery and equipment | 8 424.12 | 10 611.69 | |||
| Advance payments and construction in progress | 10.50 | 9 656.96 | |||
| Tangible assets total | 65 223.77 | 78 013.68 | |||
| Other receivables | 73 923.00 | 88 311.00 | 113 450.00 | 148.72 | 82.25 |
| Investments total | 73 923.00 | 88 311.00 | 113 450.00 | 148.72 | 82.25 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 4 748.15 | 4 400.50 | |||
| Inventories total | 4 748.15 | 4 400.50 | |||
| Current trade debtors | 55 142.86 | 64 449.45 | |||
| Prepayments and accrued income | 6 106.46 | 6 130.49 | |||
| Current other receivables | 11 266.85 | 15 334.35 | |||
| Current deferred tax assets | 1 487.68 | 1 673.34 | |||
| Short term receivables total | 74 003.84 | 87 587.63 | |||
| Balance sheet total (assets) | 73 923.00 | 88 311.00 | 113 450.00 | 144 134.48 | 170 094.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 401.00 | 23 323.00 | 17 948.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Retained earnings | -15 001.00 | -7 422.00 | -4 625.00 | 13 447.79 | 29 161.73 |
| Profit of the financial year | 15 001.00 | 7 422.00 | 4 625.00 | 17 713.94 | 18 520.54 |
| Shareholders equity total | 26 401.00 | 23 323.00 | 17 948.00 | 35 661.73 | 50 182.27 |
| Provisions | 11 826.75 | 13 634.43 | |||
| Non-current loans from credit institutions | 11 739.04 | 10 947.95 | |||
| Non-current leasing loans | 7 786.67 | 7 653.39 | |||
| Non-current liabilities total | 19 525.71 | 18 601.34 | |||
| Current loans from credit institutions | 18 390.41 | 20 945.75 | |||
| Advances received | 15 210.03 | 5 864.40 | |||
| Current trade creditors | 15 000.80 | 33 347.25 | |||
| Current owed to group member | 9 273.35 | 8 170.23 | |||
| Other non-interest bearing current liabilities | 19 245.71 | 19 348.39 | |||
| Current liabilities total | 77 120.29 | 87 676.01 | |||
| Balance sheet total (liabilities) | 26 401.00 | 23 323.00 | 17 948.00 | 144 134.48 | 170 094.05 |
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