A. Lei & Schroll ApS — Credit Rating and Financial Key Figures
CVR number: 39194279
Drejøvej 46, Starup 6100 Haderslev
lei@eriklei.dk
tel: 22661100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.65 | 1 955.72 | 1 648.95 | 1 522.10 | 1 020.96 |
| Employee benefit expenses | -1 040.48 | - 811.14 | -1 008.85 | -1 219.95 | - 988.72 |
| EBIT | 364.17 | 1 144.58 | 640.10 | 302.14 | 32.24 |
| Other financial income | 0.03 | 1.01 | |||
| Other financial expenses | -12.47 | -7.64 | -17.49 | -6.38 | -19.72 |
| Pre-tax profit | 351.70 | 1 136.94 | 622.64 | 295.77 | 13.53 |
| Income taxes | -78.80 | - 250.27 | - 136.34 | -65.34 | -2.04 |
| Net earnings | 272.90 | 886.67 | 486.30 | 230.43 | 11.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 853.09 | 5 670.42 | 5 850.27 | 143.77 | 30.74 |
| Current other receivables | 1 670.34 | 2 055.95 | 1 781.23 | 8.11 | 3.60 |
| Current deferred tax assets | 209.77 | 185.73 | |||
| Short term receivables total | 7 523.43 | 7 726.37 | 7 631.50 | 361.66 | 220.07 |
| Other current investments | 1.25 | ||||
| Cash and bank deposits | 1 404.98 | 2 529.67 | 1 387.44 | 1 886.53 | 1 484.26 |
| Cash and cash equivalents | 1 404.98 | 2 529.67 | 1 387.44 | 1 886.53 | 1 485.51 |
| Balance sheet total (assets) | 8 928.41 | 10 256.04 | 9 018.94 | 2 248.19 | 1 705.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | ||
| Retained earnings | 420.02 | 292.92 | 779.59 | 546.04 | 776.47 |
| Profit of the financial year | 272.90 | 886.67 | 486.30 | 230.43 | 11.49 |
| Shareholders equity total | 742.92 | 1 629.59 | 1 715.88 | 1 026.47 | 837.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 977.69 | 8 038.87 | 6 331.10 | 32.13 | 14.25 |
| Current owed to group member | 300.00 | 189.40 | 550.49 | 877.63 | 573.14 |
| Short-term deferred tax liabilities | 78.80 | 31.08 | 58.86 | 14.77 | |
| Other non-interest bearing current liabilities | 828.99 | 367.11 | 362.61 | 297.19 | 280.24 |
| Current liabilities total | 8 185.49 | 8 626.45 | 7 303.06 | 1 221.73 | 867.62 |
| Balance sheet total (liabilities) | 8 928.41 | 10 256.04 | 9 018.94 | 2 248.19 | 1 705.58 |
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