LEP A/S — Credit Rating and Financial Key Figures

CVR number: 25697243
Skjalm Hvides Gade 8, 1728 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit856.46519.68122.40
Wages and salaries- 362.77-1 082.13- 389.88- 467.46- 316.32
Social security expenses- 438.96- 317.71- 254.40- 140.72-20.50
Other operating expenses- 116.51
Total depreciation-17.76
EBIT54.73- 351.49- 124.59- 482.65- 330.93
Other financial income145.72221.9055.661 573.9419.86
Other financial expenses-55.04-6.50-10.01-19.25-1.59
Exchange rate differences-30.54178.4584.18
Net income from associates (fin.)11.60- 285.88- 142.49
Pre-tax profit126.47- 243.52- 137.241 052.05- 312.66
Income taxes-25.27-1.4010.04
Net earnings101.20- 244.92- 137.241 062.09- 312.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment17.76
Tangible assets total17.76
Holdings in group member companies403.7298.11
Participating interests60.80100.80581.40561.40561.40
Investments total464.52198.91581.40561.40561.40
Non-current loans receivable541.40541.4060.8050.8030.80
Non-current other receivables90.00110.00110.00
Long term receivables total631.40651.40170.8050.8030.80
Inventories total
Current trade debtors245.40217.584.88140.00
Current amounts owed by group member comp.31.9625.00109.181 149.18644.18
Current deferred tax assets160.64168.83214.68210.91196.95
Short term receivables total438.00411.41328.741 500.10841.13
Other current investments133.41
Cash and bank deposits975.86814.071 192.02536.95596.83
Cash and cash equivalents975.86814.071 192.02536.95730.23
Balance sheet total (assets)2 527.542 075.782 272.962 649.252 163.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves169.20- 116.69- 259.18116.69
Retained earnings1 274.261 548.341 331.51585.831 760.41
Profit of the financial year101.20- 244.92- 137.241 062.09- 312.66
Shareholders equity total2 155.251 799.731 549.492 382.412 069.75
Non-current liabilities total
Current owed to participating629.63170.5891.73
Short-term deferred tax liabilities0.981.401.407.73
Other non-interest bearing current liabilities211.30274.6592.4413.082.08
Accruals and deferred income160.0075.44
Current liabilities total372.28276.05723.47266.8493.81
Balance sheet total (liabilities)2 527.542 075.782 272.962 649.252 163.56
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