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FABRIKKEN LEPO A/S — Credit Rating and Financial Key Figures

CVR number: 83570512
Baldersbuen 7, Baldersbr 2640 Hedehusene
tel: 46599422
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit19 441.5025 979.9226 826.9834 399.7533 377.73
Employee benefit expenses-16 564.37-17 081.83-17 993.71-20 099.17-22 753.31
Total depreciation-1 254.58-2 345.61-1 854.75-1 855.43-2 428.67
EBIT1 622.546 552.486 978.5212 445.158 195.75
Other financial income9.8121.5570.4433.8434.48
Other financial expenses- 246.38- 382.75- 203.65- 278.75- 200.39
Pre-tax profit1 385.976 191.276 845.3112 200.238 029.85
Income taxes- 311.20-1 336.81-1 511.17-2 701.89-1 767.52
Net earnings1 074.784 854.475 334.149 498.346 262.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 417.6710 558.769 914.589 276.918 675.64
Buildings2 836.777 198.816 883.637 226.877 045.86
Machinery and equipment25.9913.524.16
Tangible assets total14 280.4317 771.0816 802.3716 503.7815 721.50
Investments total735.05534.30615.80615.80425.00
Long term receivables total
Semifinished products713.57939.50
Raw materials and consumables1 953.721 871.322 183.192 360.981 576.68
Finished products/goods1 059.461 121.64502.23724.71818.06
Inventories total3 013.182 992.962 685.423 799.263 334.25
Current trade debtors16 223.3119 422.6016 566.2116 513.5720 387.98
Current amounts owed by group member comp.143.58204.62241.9296.64
Prepayments and accrued income1 470.99304.5555.3756.7256.56
Current other receivables27.4227.42354.7828.42332.07
Short term receivables total17 865.3019 959.1816 976.3616 840.6320 873.25
Cash and bank deposits7 573.3013 635.9324 495.316 605.404 064.16
Cash and cash equivalents7 573.3013 635.9324 495.316 605.404 064.16
Balance sheet total (assets)43 467.2754 893.4661 575.2744 364.8744 418.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.0025 000.006 000.00
Other reserves-25 000.00-6 000.00
Retained earnings17 195.0418 337.4723 191.943 526.087 024.42
Profit of the financial year1 074.784 854.475 334.149 498.346 262.33
Shareholders equity total19 169.8123 691.9429 026.0813 524.4213 786.75
Provisions461.52405.68476.05613.65615.15
Non-current loans from credit institutions5 252.024 709.194 244.563 620.502 987.46
Non-current leasing loans2 838.152 032.701 418.94674.82
Non-current other liabilities1 177.231 146.77
Non-current deferred tax liabilities2 627.713 832.023 034.44
Non-current liabilities total6 429.258 694.118 904.988 871.466 696.71
Current loans from credit institutions706.39660.761 517.741 234.771 242.77
Current trade creditors8 010.717 562.3510 081.9710 121.7711 246.43
Current owed to group member426.50432.38
Short-term deferred tax liabilities341.881 392.641 440.802 564.29
Other non-interest bearing current liabilities7 921.2112 053.5911 568.458 558.008 266.06
Current liabilities total17 406.6922 101.7323 168.1621 355.3423 319.55
Balance sheet total (liabilities)43 467.2754 893.4661 575.2744 364.8744 418.16
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