Lehros ApS — Credit Rating and Financial Key Figures
CVR number: 39639106
Ternevej 45, 8700 Horsens
steen@lehros.dk
tel: 21268436
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 342.77 | - 960.07 | - 359.61 | - 124.31 | 136.02 |
| Employee benefit expenses | - 171.19 | - 343.53 | - 368.19 | - 187.03 | - 131.83 |
| Other operating expenses | -15.48 | ||||
| Total depreciation | -4.27 | -14.52 | -6.19 | -37.92 | -3.73 |
| EBIT | - 518.23 | -1 333.60 | - 721.60 | - 349.26 | 0.46 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -5.89 | -64.92 | -72.95 | -1.20 | -1.37 |
| Pre-tax profit | - 524.11 | -1 398.36 | - 794.56 | - 350.46 | -0.91 |
| Net earnings | - 524.11 | -1 398.36 | - 794.56 | - 350.46 | -0.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 251.01 | ||||
| Machinery and equipment | 56.01 | 97.41 | 28.27 | ||
| Tangible assets total | 251.01 | 56.01 | 97.41 | 28.27 | |
| Other receivables | 9.00 | 9.00 | 17.03 | 17.03 | 18.83 |
| Investments total | 9.00 | 9.00 | 17.03 | 17.03 | 18.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 540.00 | ||||
| Finished products/goods | 408.69 | 128.00 | |||
| Inventories total | 408.69 | 540.00 | 128.00 | ||
| Current trade debtors | 32.56 | 11.88 | |||
| Current amounts owed by group member comp. | 7.41 | ||||
| Current other receivables | 117.11 | 39.99 | 93.06 | 87.25 | 80.43 |
| Short term receivables total | 149.68 | 59.27 | 93.06 | 87.25 | 80.43 |
| Cash and bank deposits | 36.73 | 2.91 | 1.41 | 19.00 | |
| Cash and cash equivalents | 36.73 | 2.91 | 1.41 | 19.00 | |
| Balance sheet total (assets) | 855.11 | 664.29 | 338.41 | 105.69 | 146.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 524.11 | -1 922.47 | -2 717.02 | -3 067.48 | |
| Profit of the financial year | - 524.11 | -1 398.36 | - 794.56 | - 350.46 | -0.91 |
| Shareholders equity total | - 474.11 | -1 872.47 | -2 667.02 | -3 017.48 | -3 018.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 371.40 | ||||
| Advances received | 45.42 | ||||
| Current trade creditors | 16.50 | ||||
| Current owed to participating | 0.33 | ||||
| Current owed to group member | 2 100.04 | ||||
| Other non-interest bearing current liabilities | 1 283.81 | 48.82 | 3 005.43 | 3 122.85 | 3 164.92 |
| Current liabilities total | 1 329.22 | 2 536.75 | 3 005.43 | 3 123.17 | 3 164.92 |
| Balance sheet total (liabilities) | 855.11 | 664.29 | 338.41 | 105.69 | 146.53 |
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