Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LEITECH KOMPONENTS ApS — Credit Rating and Financial Key Figures

CVR number: 15370181
Fiskerengen 10, 3250 Gilleleje
tel: 48390511
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit259.85100.8949.85304.28109.96
Other operating expenses-17.84
Total depreciation-5.16-61.88-61.88-61.88-61.88
EBIT254.7039.02-29.86242.4048.09
Other financial income6.509.3013.3215.098.27
Other financial expenses-2.68-36.66-20.49-15.49-10.45
Pre-tax profit258.5211.66-37.03242.0045.91
Income taxes-59.58-2.567.32-53.29-10.09
Net earnings198.949.10-29.71188.7135.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment489.84427.97366.09304.22242.34
Tangible assets total489.84427.97366.09304.22242.34
Investments total5.105.105.105.105.10
Long term receivables total
Raw materials and consumables189.3542.669.34
Inventories total189.3542.669.34
Current trade debtors81.31454.02312.84327.63250.63
Current amounts owed by group member comp.228.44261.80369.11402.3978.66
Current other receivables99.7633.1634.5434.4934.49
Short term receivables total409.50748.98716.49764.51363.77
Cash and bank deposits3.2021.1210.887.135.55
Cash and cash equivalents3.2021.1210.887.135.55
Balance sheet total (assets)1 096.991 245.831 107.901 080.96616.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased403.0079.00
Retained earnings148.12347.05356.15-76.5633.15
Profit of the financial year198.949.10-29.71188.7135.82
Shareholders equity total472.05481.15451.44640.15272.97
Provisions35.3336.1028.7834.2029.07
Non-current loans from credit institutions342.73268.87162.8557.70
Non-current other liabilities21.69
Non-current deferred tax liabilities1.7847.8715.22
Non-current liabilities total21.69344.51268.87210.7272.92
Current loans from credit institutions108.0090.0099.60103.60
Current trade creditors240.94211.31208.3262.5270.98
Short-term deferred tax liabilities47.87
Other non-interest bearing current liabilities326.9764.7560.4933.7619.35
Current liabilities total567.91384.06358.81195.88241.80
Balance sheet total (liabilities)1 096.991 245.831 107.901 080.96616.76
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.