A. Lei & Schroll ApS
CVR number: 39194279
Drejøvej 46, Starup 6100 Haderslev
lei@eriklei.dk
tel: 22661100
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.17 | 1 404.65 | 1 955.72 | 1 648.95 | 1 522.10 |
| Employee benefit expenses | - 407.27 | -1 040.48 | - 811.14 | -1 008.85 | -1 219.95 |
| EBIT | 1 056.90 | 364.17 | 1 144.58 | 640.10 | 302.14 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -4.59 | -12.47 | -7.64 | -17.49 | -6.38 |
| Pre-tax profit | 1 052.34 | 351.70 | 1 136.94 | 622.64 | 295.77 |
| Income taxes | - 232.32 | -78.80 | - 250.27 | - 136.34 | -65.34 |
| Net earnings | 820.02 | 272.90 | 886.67 | 486.30 | 230.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 769.37 | 5 853.09 | 5 670.42 | 5 850.27 | 143.77 |
| Current other receivables | 1 263.78 | 1 670.34 | 2 055.95 | 1 781.23 | 8.11 |
| Current deferred tax assets | 209.77 | ||||
| Short term receivables total | 5 033.15 | 7 523.43 | 7 726.37 | 7 631.50 | 361.66 |
| Cash and bank deposits | 1 724.32 | 1 404.98 | 2 529.67 | 1 387.44 | 1 886.53 |
| Cash and cash equivalents | 1 724.32 | 1 404.98 | 2 529.67 | 1 387.44 | 1 886.53 |
| Balance sheet total (assets) | 6 757.48 | 8 928.41 | 10 256.04 | 9 018.94 | 2 248.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 200.00 | |
| Retained earnings | - 400.00 | 420.02 | 292.92 | 779.59 | 546.04 |
| Profit of the financial year | 820.02 | 272.90 | 886.67 | 486.30 | 230.43 |
| Shareholders equity total | 870.02 | 742.92 | 1 629.59 | 1 715.88 | 1 026.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 152.71 | 6 977.69 | 8 038.87 | 6 331.10 | 32.13 |
| Current owed to group member | 300.00 | 189.40 | 550.49 | 877.63 | |
| Short-term deferred tax liabilities | 232.32 | 78.80 | 31.08 | 58.86 | 14.77 |
| Other non-interest bearing current liabilities | 502.42 | 828.99 | 367.11 | 362.61 | 297.19 |
| Current liabilities total | 5 887.45 | 8 185.49 | 8 626.45 | 7 303.06 | 1 221.73 |
| Balance sheet total (liabilities) | 6 757.48 | 8 928.41 | 10 256.04 | 9 018.94 | 2 248.19 |
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