LELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 33574991
Hvedemarken 10, 3520 Farum
lars@lelectric.dk
tel: 70204231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 628.11 | 22 693.13 | 21 790.64 | 24 398.05 | 40 503.00 |
| Employee benefit expenses | -17 655.81 | -19 614.53 | -17 257.27 | -17 954.78 | -28 841.78 |
| Other operating expenses | -34.67 | ||||
| Total depreciation | - 279.72 | - 518.31 | - 488.39 | - 533.29 | - 548.59 |
| EBIT | 4 657.92 | 2 560.28 | 4 044.98 | 5 909.98 | 11 112.62 |
| Other financial income | 40.82 | 1.80 | 0.34 | 7.20 | 12.98 |
| Other financial expenses | - 141.38 | - 147.73 | - 141.21 | - 130.88 | - 111.90 |
| Net income from associates (fin.) | - 590.84 | ||||
| Pre-tax profit | 4 557.36 | 2 414.35 | 3 904.11 | 5 786.30 | 10 422.86 |
| Income taxes | -1 058.95 | - 561.40 | - 882.69 | -1 295.91 | -2 423.80 |
| Net earnings | 3 498.41 | 1 852.96 | 3 021.42 | 4 490.39 | 7 999.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 735.94 | ||||
| Intangible assets total | 735.94 | ||||
| Buildings | 63.63 | 44.54 | 355.89 | 314.38 | 231.24 |
| Machinery and equipment | 1 143.62 | 896.40 | 813.45 | 677.57 | 676.42 |
| Tangible assets total | 1 207.25 | 940.94 | 1 169.34 | 991.95 | 907.66 |
| Holdings in group member companies | 909.16 | ||||
| Investments total | 102.00 | 102.00 | 170.50 | 170.50 | 1 152.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 216.00 | 222.60 | 251.94 | 254.94 | 404.94 |
| Inventories total | 216.00 | 222.60 | 251.94 | 254.94 | 404.94 |
| Current trade debtors | 10 840.77 | 9 486.43 | 8 467.99 | 11 392.50 | 27 144.17 |
| Current amounts owed by group member comp. | 690.99 | ||||
| Prepayments and accrued income | 137.67 | 154.88 | 225.13 | 280.85 | 565.69 |
| Current other receivables | 1 096.86 | 1 079.53 | 889.87 | 2 207.11 | |
| Short term receivables total | 11 669.42 | 10 738.16 | 9 772.65 | 12 563.22 | 29 916.97 |
| Cash and bank deposits | 3 531.19 | 7 047.54 | 4 881.78 | 2 743.99 | 2 836.61 |
| Cash and cash equivalents | 3 531.19 | 7 047.54 | 4 881.78 | 2 743.99 | 2 836.61 |
| Balance sheet total (assets) | 16 725.86 | 19 051.25 | 16 246.21 | 16 724.61 | 35 954.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 3 021.40 | 4 490.00 | 4 000.00 |
| Retained earnings | -1 497.76 | 0.65 | -1 167.79 | -2 636.37 | -2 145.98 |
| Profit of the financial year | 3 498.41 | 1 852.96 | 3 021.42 | 4 490.39 | 7 999.06 |
| Shareholders equity total | 6 500.65 | 5 353.61 | 6 375.03 | 7 844.02 | 11 353.09 |
| Provisions | 260.23 | 422.68 | 301.50 | 250.31 | 1 303.70 |
| Non-current other liabilities | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current liabilities total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Advances received | 1 249.86 | ||||
| Current trade creditors | 192.13 | 1 016.14 | 1 645.07 | 1 345.38 | 6 739.28 |
| Current owed to group member | 467.45 | 859.24 | 135.23 | ||
| Short-term deferred tax liabilities | 1 079.78 | 398.95 | 1 003.87 | 1 347.10 | 1 370.41 |
| Other non-interest bearing current liabilities | 7 403.20 | 5 736.96 | 2 836.84 | 3 476.65 | 8 772.21 |
| Accruals and deferred income | 6 082.91 | 3 576.46 | 1 561.90 | 6 280.99 | |
| Current liabilities total | 9 924.98 | 13 234.96 | 9 529.67 | 8 590.27 | 23 298.13 |
| Balance sheet total (liabilities) | 16 725.86 | 19 051.25 | 16 246.21 | 16 724.61 | 35 954.91 |
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