LEP A/S — Credit Rating and Financial Key Figures
CVR number: 25697243
Skjalm Hvides Gade 8, 1728 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.68 | 122.40 | 118.91 | ||
| Wages and salaries | -1 082.13 | - 389.88 | - 467.46 | - 316.32 | |
| Social security expenses | - 317.71 | - 254.40 | - 140.72 | -20.50 | |
| Other operating expenses | - 116.51 | - 108.50 | |||
| Total depreciation | -17.76 | ||||
| EBIT | - 351.49 | - 124.59 | - 482.65 | - 330.93 | 10.41 |
| Other financial income | 221.90 | 55.66 | 1 573.94 | 19.86 | 5.64 |
| Other financial expenses | -6.50 | -10.01 | -19.25 | -1.59 | -9.88 |
| Exchange rate differences | 178.45 | 84.18 | |||
| Net income from associates (fin.) | - 285.88 | - 142.49 | |||
| Pre-tax profit | - 243.52 | - 137.24 | 1 052.05 | - 312.66 | 6.16 |
| Income taxes | -1.40 | 10.04 | -0.55 | ||
| Net earnings | - 244.92 | - 137.24 | 1 062.09 | - 312.66 | 5.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.11 | ||||
| Participating interests | 100.80 | 581.40 | 561.40 | 561.40 | 547.65 |
| Investments total | 198.91 | 581.40 | 561.40 | 561.40 | 547.65 |
| Non-current loans receivable | 541.40 | 60.80 | 50.80 | 30.80 | 29.00 |
| Non-current other receivables | 110.00 | 110.00 | |||
| Long term receivables total | 651.40 | 170.80 | 50.80 | 30.80 | 29.00 |
| Inventories total | |||||
| Current trade debtors | 217.58 | 4.88 | 140.00 | ||
| Current amounts owed by group member comp. | 25.00 | 109.18 | 1 149.18 | 644.18 | |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 168.83 | 214.68 | 210.91 | 196.95 | 209.13 |
| Short term receivables total | 411.41 | 328.74 | 1 500.10 | 841.13 | 209.23 |
| Other current investments | 133.41 | 128.18 | |||
| Cash and bank deposits | 814.07 | 1 192.02 | 536.95 | 596.83 | 1 042.27 |
| Cash and cash equivalents | 814.07 | 1 192.02 | 536.95 | 730.23 | 1 170.44 |
| Balance sheet total (assets) | 2 075.78 | 2 272.96 | 2 649.25 | 2 163.56 | 1 956.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 116.69 | - 259.18 | 116.69 | ||
| Retained earnings | 1 548.34 | 1 331.51 | 585.83 | 1 760.41 | 1 312.75 |
| Profit of the financial year | - 244.92 | - 137.24 | 1 062.09 | - 312.66 | 5.61 |
| Shareholders equity total | 1 799.73 | 1 549.49 | 2 382.41 | 2 069.75 | 1 953.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 629.63 | 170.58 | 91.73 | 2.96 | |
| Short-term deferred tax liabilities | 1.40 | 1.40 | 7.73 | ||
| Other non-interest bearing current liabilities | 274.65 | 92.44 | 13.08 | 2.08 | |
| Accruals and deferred income | 75.44 | ||||
| Current liabilities total | 276.05 | 723.47 | 266.84 | 93.81 | 2.96 |
| Balance sheet total (liabilities) | 2 075.78 | 2 272.96 | 2 649.25 | 2 163.56 | 1 956.32 |
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