LESCHLY & PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 30698584
Udbyhøjvej 107, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.78 | -74.22 | -71.87 | -72.58 | -69.65 |
| EBIT | -55.78 | -74.22 | -71.87 | -72.58 | -69.65 |
| Other financial income | 425.41 | 407.52 | 373.68 | 49.86 | 543.21 |
| Other financial expenses | -22.12 | -22.78 | -28.40 | - 460.17 | -32.76 |
| Net income from associates (fin.) | 11.20 | ||||
| Pre-tax profit | 347.50 | 321.71 | 273.40 | - 482.89 | 440.80 |
| Income taxes | -35.84 | -69.92 | -60.81 | ||
| Net earnings | 311.67 | 251.80 | 212.59 | - 482.89 | 440.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 060.08 | 2 295.34 | 2 711.12 | 2 130.27 | 1 934.96 |
| Long term receivables total | 2 060.08 | 2 295.34 | 2 711.12 | 2 130.27 | 1 934.96 |
| Inventories total | |||||
| Current other receivables | 3.56 | 8.89 | 8.67 | 4.98 | 4.71 |
| Current deferred tax assets | 7.92 | 7.92 | 25.54 | ||
| Short term receivables total | 3.56 | 8.89 | 16.59 | 12.90 | 30.26 |
| Cash and bank deposits | 5.26 | ||||
| Cash and cash equivalents | 5.26 | ||||
| Balance sheet total (assets) | 2 068.90 | 2 304.23 | 2 727.71 | 2 143.17 | 1 965.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 361.83 | 673.50 | 925.30 | 1 137.89 | 655.00 |
| Profit of the financial year | 311.67 | 251.80 | 212.59 | - 482.89 | 440.80 |
| Shareholders equity total | 1 173.50 | 1 425.30 | 1 637.89 | 1 155.00 | 1 595.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.77 | 159.69 | 184.27 | 17.86 | |
| Current owed to group member | 103.07 | ||||
| Short-term deferred tax liabilities | 26.59 | 60.77 | 53.25 | 45.25 | |
| Other non-interest bearing current liabilities | 765.75 | 814.40 | 876.88 | 758.64 | 351.56 |
| Current liabilities total | 895.40 | 878.93 | 1 089.82 | 988.17 | 369.42 |
| Balance sheet total (liabilities) | 2 068.90 | 2 304.23 | 2 727.71 | 2 143.17 | 1 965.22 |
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