FABRIKKEN LEPO A/S — Credit Rating and Financial Key Figures
CVR number: 83570512
Baldersbuen 7, Baldersbr 2640 Hedehusene
tel: 46599422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 046.20 | 19 441.50 | 25 979.92 | 26 826.98 | 34 399.75 |
| Employee benefit expenses | -15 825.40 | -16 564.37 | -17 081.83 | -17 993.71 | -20 099.17 |
| Total depreciation | -1 251.39 | -1 254.58 | -2 345.61 | -1 854.75 | -1 855.43 |
| EBIT | 2 969.41 | 1 622.54 | 6 552.48 | 6 978.52 | 12 445.15 |
| Other financial income | 5.11 | 9.81 | 21.55 | 70.44 | 33.84 |
| Other financial expenses | - 228.41 | - 246.38 | - 382.75 | - 203.65 | - 278.75 |
| Pre-tax profit | 2 746.11 | 1 385.97 | 6 191.27 | 6 845.31 | 12 200.23 |
| Income taxes | - 623.33 | - 311.20 | -1 336.81 | -1 511.17 | -2 701.89 |
| Net earnings | 2 122.78 | 1 074.78 | 4 854.47 | 5 334.14 | 9 498.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 834.77 | 11 417.67 | 10 558.76 | 9 914.58 | 9 276.91 |
| Buildings | 3 037.26 | 2 836.77 | 7 198.81 | 6 883.63 | 7 226.87 |
| Machinery and equipment | 38.47 | 25.99 | 13.52 | 4.16 | |
| Tangible assets total | 14 910.49 | 14 280.43 | 17 771.08 | 16 802.37 | 16 503.78 |
| Other receivables | 263.25 | 735.05 | 534.30 | 615.80 | 615.80 |
| Investments total | 263.25 | 735.05 | 534.30 | 615.80 | 615.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 943.16 | 1 953.72 | 1 871.32 | 2 183.19 | 3 074.55 |
| Finished products/goods | 473.93 | 1 059.46 | 1 121.64 | 502.23 | 724.71 |
| Inventories total | 2 417.09 | 3 013.18 | 2 992.96 | 2 685.42 | 3 799.26 |
| Current trade debtors | 11 577.05 | 16 223.31 | 19 422.60 | 16 566.21 | 16 513.57 |
| Current amounts owed by group member comp. | 187.98 | 143.58 | 204.62 | 241.92 | |
| Prepayments and accrued income | 706.22 | 1 470.99 | 304.55 | 55.37 | 56.72 |
| Current other receivables | 624.43 | 27.42 | 27.42 | 354.78 | 28.42 |
| Short term receivables total | 13 095.68 | 17 865.30 | 19 959.18 | 16 976.36 | 16 840.63 |
| Cash and bank deposits | 10 733.98 | 7 573.30 | 13 635.93 | 24 495.31 | 6 605.40 |
| Cash and cash equivalents | 10 733.98 | 7 573.30 | 13 635.93 | 24 495.31 | 6 605.40 |
| Balance sheet total (assets) | 41 420.49 | 43 467.27 | 54 893.46 | 61 575.27 | 44 364.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 25 000.00 | ||
| Other reserves | -25 000.00 | ||||
| Retained earnings | 15 472.26 | 17 195.04 | 18 337.47 | 23 191.94 | 3 526.08 |
| Profit of the financial year | 2 122.78 | 1 074.78 | 4 854.47 | 5 334.14 | 9 498.34 |
| Shareholders equity total | 18 495.04 | 19 169.81 | 23 691.94 | 29 026.08 | 13 524.42 |
| Provisions | 492.20 | 461.52 | 405.68 | 476.05 | 613.65 |
| Non-current loans from credit institutions | 5 858.23 | 5 252.02 | 4 709.19 | 4 244.56 | 3 620.50 |
| Non-current leasing loans | 2 838.15 | 2 032.70 | 1 418.94 | ||
| Non-current other liabilities | 1 190.62 | 1 177.23 | 1 146.77 | ||
| Non-current deferred tax liabilities | 2 627.71 | 3 832.02 | |||
| Non-current liabilities total | 7 048.85 | 6 429.25 | 8 694.11 | 8 904.98 | 8 871.46 |
| Current loans from credit institutions | 700.00 | 706.39 | 660.76 | 1 517.74 | 1 234.77 |
| Current trade creditors | 5 437.78 | 8 010.71 | 7 562.35 | 10 081.97 | 10 121.77 |
| Current owed to group member | 83.61 | 426.50 | 432.38 | ||
| Short-term deferred tax liabilities | 687.70 | 341.88 | 1 392.64 | 1 440.80 | |
| Other non-interest bearing current liabilities | 8 475.31 | 7 921.21 | 12 053.59 | 11 568.45 | 8 558.00 |
| Current liabilities total | 15 384.40 | 17 406.69 | 22 101.73 | 23 168.16 | 21 355.34 |
| Balance sheet total (liabilities) | 41 420.49 | 43 467.27 | 54 893.46 | 61 575.27 | 44 364.87 |
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