LE ApS — Credit Rating and Financial Key Figures
CVR number: 39175983
Viben 93, 6270 Tønder
Finance@Leivs.org
tel: 29904949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.18 | 562.49 | 966.90 | 1 077.12 | 341.59 |
| Employee benefit expenses | -94.34 | - 258.23 | - 766.83 | - 979.31 | - 680.25 |
| EBIT | 22.85 | 304.26 | 200.08 | 97.81 | - 338.65 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -8.61 | -17.99 | -12.39 | -6.55 | -4.49 |
| Pre-tax profit | 14.24 | 286.27 | 187.69 | 92.72 | - 343.14 |
| Income taxes | -4.23 | -66.19 | -43.12 | -21.44 | 75.38 |
| Net earnings | 10.01 | 220.08 | 144.57 | 71.28 | - 267.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | |||||
| Finished products/goods | 111.94 | 101.98 | 110.48 | 118.77 | 117.07 |
| Inventories total | 111.94 | 101.98 | 110.48 | 118.77 | 117.07 |
| Current trade debtors | 68.88 | 322.43 | 249.13 | 330.01 | |
| Prepayments and accrued income | 7.50 | 7.50 | 7.50 | ||
| Current other receivables | 17.07 | ||||
| Current deferred tax assets | 93.38 | ||||
| Short term receivables total | 68.88 | 322.43 | 256.63 | 337.51 | 117.95 |
| Cash and bank deposits | 137.55 | 328.26 | 408.60 | 422.56 | 60.70 |
| Cash and cash equivalents | 137.55 | 328.26 | 408.60 | 422.56 | 60.70 |
| Balance sheet total (assets) | 318.38 | 760.17 | 783.22 | 886.34 | 303.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.22 | 30.23 | 250.31 | 394.88 | 465.92 |
| Profit of the financial year | 10.01 | 220.08 | 144.57 | 71.28 | - 267.76 |
| Shareholders equity total | 70.23 | 290.31 | 434.89 | 506.16 | 238.15 |
| 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 | 33.56 |
| Current trade creditors | 12.00 | 24.79 | 31.19 | 15.77 | 17.14 |
| Current owed to participating | 0.05 | 0.05 | |||
| Short-term deferred tax liabilities | 3.23 | 62.19 | 41.12 | 9.44 | |
| Other non-interest bearing current liabilities | 62.77 | 243.37 | 169.43 | 283.61 | 14.37 |
| Current liabilities total | 108.70 | 363.26 | 273.94 | 346.60 | 65.06 |
| Balance sheet total (liabilities) | 318.38 | 760.17 | 783.22 | 886.34 | 303.22 |
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