LE TRANG ApS — Credit Rating and Financial Key Figures
CVR number: 20143894
Nørregade 22, 7200 Grindsted
tel: 97326287
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.04 | 88.83 | 170.93 | 178.91 | -36.73 |
| Employee benefit expenses | - 183.92 | - 183.78 | - 123.92 | -64.02 | -64.01 |
| Total depreciation | -32.54 | -32.54 | -32.54 | ||
| EBIT | -49.42 | - 127.49 | 14.47 | 114.89 | - 100.74 |
| Other financial income | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
| Other financial expenses | -25.14 | -24.91 | -23.67 | -22.52 | -29.63 |
| Pre-tax profit | -60.96 | - 138.80 | 4.40 | 105.97 | - 116.76 |
| Income taxes | 12.75 | 30.21 | -1.63 | -23.99 | 25.69 |
| Net earnings | -48.21 | - 108.59 | 2.77 | 81.98 | -91.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.09 | 32.54 | |||
| Tangible assets total | 65.09 | 32.54 | |||
| Investments total | |||||
| Non-current loans receivable | 680.10 | 680.10 | 680.10 | 680.10 | 680.10 |
| Long term receivables total | 680.10 | 680.10 | 680.10 | 680.10 | 680.10 |
| Inventories total | |||||
| Current trade debtors | 125.85 | 43.03 | 32.91 | 21.25 | 8.89 |
| Current amounts owed by group member comp. | 125.19 | 5.34 | 9.47 | 13.15 | 38.23 |
| Current other receivables | 13.60 | 0.08 | 0.08 | ||
| Current deferred tax assets | 24.80 | 23.17 | 5.41 | ||
| Short term receivables total | 264.64 | 73.17 | 65.55 | 34.49 | 52.61 |
| Balance sheet total (assets) | 1 009.83 | 785.82 | 745.65 | 714.59 | 732.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 182.18 | 133.96 | 25.37 | 28.14 | 110.13 |
| Profit of the financial year | -48.21 | - 108.59 | 2.77 | 81.98 | -91.08 |
| Shareholders equity total | 438.96 | 205.37 | 208.14 | 290.13 | 199.05 |
| Provisions | 5.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.97 | 243.58 | 190.78 | 167.57 | 193.82 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 237.07 | 280.99 | 166.16 | 140.96 | 247.73 |
| Current owed to group member | 120.00 | ||||
| Other non-interest bearing current liabilities | 45.42 | 45.88 | 50.57 | 105.94 | 82.11 |
| Current liabilities total | 565.46 | 580.45 | 537.51 | 424.46 | 533.66 |
| Balance sheet total (liabilities) | 1 009.83 | 785.82 | 745.65 | 714.59 | 732.71 |
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