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 length1212121212
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 income425.41407.52373.6849.86543.21
Other financial expenses-22.12-22.78-28.40- 460.17-32.76
Net income from associates (fin.)11.20
Pre-tax profit347.50321.71273.40- 482.89440.80
Income taxes-35.84-69.92-60.81
Net earnings311.67251.80212.59- 482.89440.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 060.082 295.342 711.122 130.271 934.96
Long term receivables total2 060.082 295.342 711.122 130.271 934.96
Inventories total
Current other receivables3.568.898.674.984.71
Current deferred tax assets7.927.9225.54
Short term receivables total3.568.8916.5912.9030.26
Cash and bank deposits5.26
Cash and cash equivalents5.26
Balance sheet total (assets)2 068.902 304.232 727.712 143.171 965.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings361.83673.50925.301 137.89655.00
Profit of the financial year311.67251.80212.59- 482.89440.80
Shareholders equity total1 173.501 425.301 637.891 155.001 595.80
Non-current liabilities total
Current loans from credit institutions3.77159.69184.2717.86
Current owed to group member103.07
Short-term deferred tax liabilities26.5960.7753.2545.25
Other non-interest bearing current liabilities765.75814.40876.88758.64351.56
Current liabilities total895.40878.931 089.82988.17369.42
Balance sheet total (liabilities)2 068.902 304.232 727.712 143.171 965.22
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