LE ApS — Credit Rating and Financial Key Figures
CVR number: 39175983
Viben 93, 6270 Tønder
Finance@Leivs.org
tel: 29904949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.10 | 117.18 | 562.49 | 966.90 | 1 077.12 |
| Employee benefit expenses | - 282.85 | -94.34 | - 258.23 | - 766.83 | - 979.31 |
| EBIT | 57.26 | 22.85 | 304.26 | 200.08 | 97.81 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -0.99 | -8.61 | -17.99 | -12.39 | -6.55 |
| Pre-tax profit | 56.27 | 14.24 | 286.27 | 187.69 | 92.72 |
| Income taxes | -13.73 | -4.23 | -66.19 | -43.12 | -21.44 |
| Net earnings | 42.54 | 10.01 | 220.08 | 144.57 | 71.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.50 | 7.50 | 7.50 | ||
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 70.53 | 111.94 | 101.98 | 110.48 | 118.77 |
| Inventories total | 70.53 | 111.94 | 101.98 | 110.48 | 118.77 |
| Current trade debtors | 3.50 | 68.88 | 322.43 | 249.13 | 330.01 |
| Prepayments and accrued income | 7.50 | 7.50 | |||
| Current other receivables | 1.57 | ||||
| Short term receivables total | 5.07 | 68.88 | 322.43 | 256.63 | 337.51 |
| Cash and bank deposits | 17.74 | 137.55 | 328.26 | 408.60 | 422.56 |
| Cash and cash equivalents | 17.74 | 137.55 | 328.26 | 408.60 | 422.56 |
| Balance sheet total (assets) | 93.34 | 318.38 | 760.17 | 783.22 | 886.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -22.32 | 20.22 | 30.23 | 250.31 | 394.88 |
| Profit of the financial year | 42.54 | 10.01 | 220.08 | 144.57 | 71.28 |
| Shareholders equity total | 60.22 | 70.23 | 290.31 | 434.89 | 506.16 |
| Non-current loans from credit institutions | 139.45 | 106.59 | 74.39 | 33.58 | |
| Non-current liabilities total | 139.45 | 106.59 | 74.39 | 33.58 | |
| Current loans from credit institutions | 30.64 | 32.86 | 32.20 | 37.78 | |
| Current trade creditors | 12.00 | 12.00 | 24.79 | 31.19 | 15.77 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | ||
| Short-term deferred tax liabilities | 18.68 | 3.23 | 62.19 | 41.12 | 9.44 |
| Other non-interest bearing current liabilities | 2.38 | 62.77 | 243.37 | 169.43 | 283.61 |
| Current liabilities total | 33.12 | 108.70 | 363.26 | 273.94 | 346.60 |
| Balance sheet total (liabilities) | 93.34 | 318.38 | 760.17 | 783.22 | 886.34 |
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