LEITECH KOMPONENTS ApS
CVR number: 15370181
Fiskerengen 10, 3250 Gilleleje
tel: 48390511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.62 | 109.12 | 259.85 | 100.89 | 49.85 |
| Other operating expenses | -23.59 | -17.84 | |||
| Total depreciation | -5.00 | -5.16 | -61.88 | -61.88 | |
| EBIT | 201.03 | 109.12 | 254.70 | 39.02 | -29.86 |
| Other financial income | 10.68 | 9.01 | 6.50 | 9.30 | 13.32 |
| Other financial expenses | -4.04 | -0.13 | -2.68 | -36.66 | -20.49 |
| Pre-tax profit | 207.68 | 118.00 | 258.52 | 11.66 | -37.03 |
| Income taxes | -49.58 | -25.94 | -59.58 | -2.56 | 7.32 |
| Net earnings | 158.10 | 92.06 | 198.94 | 9.10 | -29.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 489.84 | 427.97 | 366.09 | ||
| Tangible assets total | 489.84 | 427.97 | 366.09 | ||
| Other receivables | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Investments total | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 251.46 | 349.12 | 189.35 | 42.66 | 9.34 |
| Inventories total | 251.46 | 349.12 | 189.35 | 42.66 | 9.34 |
| Current trade debtors | 155.75 | 14.43 | 81.31 | 454.02 | 312.84 |
| Current amounts owed by group member comp. | 296.22 | 127.69 | 228.44 | 261.80 | 369.11 |
| Current other receivables | 70.39 | 99.76 | 33.16 | 34.54 | |
| Short term receivables total | 451.97 | 212.51 | 409.50 | 748.98 | 716.49 |
| Cash and bank deposits | 17.75 | 65.29 | 3.20 | 21.12 | 10.88 |
| Cash and cash equivalents | 17.75 | 65.29 | 3.20 | 21.12 | 10.88 |
| Balance sheet total (assets) | 726.27 | 632.03 | 1 096.99 | 1 245.83 | 1 107.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 102.05 | 56.05 | 148.12 | 347.05 | 356.15 |
| Profit of the financial year | 158.10 | 92.06 | 198.94 | 9.10 | -29.71 |
| Shareholders equity total | 381.05 | 273.12 | 472.05 | 481.15 | 451.44 |
| Provisions | 35.33 | 36.10 | 28.78 | ||
| Non-current loans from credit institutions | 342.73 | 268.87 | |||
| Non-current other liabilities | 25.94 | 21.69 | |||
| Non-current deferred tax liabilities | 54.47 | 1.78 | |||
| Non-current liabilities total | 54.47 | 25.94 | 21.69 | 344.51 | 268.87 |
| Current loans from credit institutions | 108.00 | 90.00 | |||
| Current trade creditors | 243.46 | 278.30 | 240.94 | 211.31 | 208.32 |
| Short-term deferred tax liabilities | 23.50 | ||||
| Other non-interest bearing current liabilities | 23.79 | 54.68 | 326.97 | 64.75 | 60.49 |
| Current liabilities total | 290.75 | 332.98 | 567.91 | 384.06 | 358.81 |
| Balance sheet total (liabilities) | 726.27 | 632.03 | 1 096.99 | 1 245.83 | 1 107.90 |
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