LETH BETON A/S — Credit Rating and Financial Key Figures
CVR number: 17024531
Rishøjvej 26, 7755 Bedsted Thy
tel: 97945511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 013.00 | 14 767.00 | 33 036.00 | 36 963.81 | 11 948.74 |
| Costs of management | -9 897.04 | -8 593.48 | |||
| Costs of distribution | -1 808.77 | -3 220.90 | |||
| Other operating expenses | -6.91 | ||||
| EBIT | 10 312.00 | 6 738.00 | 23 736.00 | 25 251.09 | 134.36 |
| Other financial income | 224.70 | 484.20 | |||
| Other financial expenses | -1 718.92 | -3 097.50 | |||
| Pre-tax profit | 7 422.00 | 4 625.00 | 17 714.00 | 23 756.88 | -2 478.93 |
| Income taxes | -5 236.34 | 542.95 | |||
| Net earnings | 7 422.00 | 4 625.00 | 17 714.00 | 18 520.54 | -1 935.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 067.83 | 48 182.63 | |||
| Buildings | 15 677.20 | 38 435.29 | |||
| Machinery and equipment | 10 611.69 | 9 681.14 | |||
| Advance payments and construction in progress | 9 656.96 | 12 618.16 | |||
| Tangible assets total | 78 013.68 | 108 917.23 | |||
| Investments total | 88 311.00 | 113 450.00 | 144 134.00 | 82.25 | 82.25 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 4 400.50 | 3 124.71 | |||
| Inventories total | 4 400.50 | 3 124.71 | |||
| Current trade debtors | 64 449.45 | 55 202.91 | |||
| Prepayments and accrued income | 6 130.49 | 11 163.51 | |||
| Current other receivables | 15 334.35 | 11 447.49 | |||
| Current deferred tax assets | 1 673.34 | 260.02 | |||
| Short term receivables total | 87 587.63 | 78 073.93 | |||
| Balance sheet total (assets) | 88 311.00 | 113 450.00 | 144 134.00 | 170 094.05 | 190 208.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 323.00 | 17 948.00 | 35 662.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -7 422.00 | -4 625.00 | -17 714.00 | 29 161.73 | 47 682.27 |
| Profit of the financial year | 7 422.00 | 4 625.00 | 17 714.00 | 18 520.54 | -1 935.99 |
| Shareholders equity total | 23 323.00 | 17 948.00 | 35 662.00 | 50 182.27 | 46 246.29 |
| Provisions | 13 634.43 | 13 351.50 | |||
| Non-current loans from credit institutions | 10 947.95 | 10 482.11 | |||
| Non-current leasing loans | 7 653.39 | 31 890.33 | |||
| Non-current liabilities total | 18 601.34 | 42 372.44 | |||
| Current loans from credit institutions | 20 945.75 | 30 095.62 | |||
| Advances received | 5 864.40 | 9 055.35 | |||
| Current trade creditors | 33 347.25 | 22 611.65 | |||
| Current owed to group member | 8 170.23 | 8 376.68 | |||
| Other non-interest bearing current liabilities | 19 348.39 | 18 098.59 | |||
| Current liabilities total | 87 676.01 | 88 237.89 | |||
| Balance sheet total (liabilities) | 23 323.00 | 17 948.00 | 35 662.00 | 170 094.05 | 190 208.12 |
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