LESCHLY & PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 30698584
Udbyhøjvej 107, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.22 | -71.87 | -72.58 | -69.65 | -92.52 |
| EBIT | -74.22 | -71.87 | -72.58 | -69.65 | -92.52 |
| Other financial income | 407.52 | 373.68 | 49.86 | 543.21 | 380.74 |
| Other financial expenses | -22.78 | -28.40 | - 460.17 | -32.76 | -5.01 |
| Net income from associates (fin.) | 11.20 | ||||
| Pre-tax profit | 321.71 | 273.40 | - 482.89 | 440.80 | 283.20 |
| Income taxes | -69.92 | -60.81 | -40.50 | ||
| Net earnings | 251.80 | 212.59 | - 482.89 | 440.80 | 242.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 295.34 | 2 711.12 | 2 130.27 | 1 934.96 | 1 361.74 |
| Long term receivables total | 2 295.34 | 2 711.12 | 2 130.27 | 1 934.96 | 1 361.74 |
| Inventories total | |||||
| Current other receivables | 8.89 | 8.67 | 4.98 | 4.71 | 505.48 |
| Current deferred tax assets | 7.92 | 7.92 | 25.54 | 13.14 | |
| Short term receivables total | 8.89 | 16.59 | 12.90 | 30.26 | 518.62 |
| Balance sheet total (assets) | 2 304.23 | 2 727.71 | 2 143.17 | 1 965.22 | 1 880.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 673.50 | 925.30 | 1 137.89 | 655.00 | 1 095.80 |
| Profit of the financial year | 251.80 | 212.59 | - 482.89 | 440.80 | 242.71 |
| Shareholders equity total | 1 425.30 | 1 637.89 | 1 155.00 | 1 595.80 | 1 838.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.77 | 159.69 | 184.27 | 17.86 | 16.86 |
| Short-term deferred tax liabilities | 60.77 | 53.25 | 45.25 | ||
| Other non-interest bearing current liabilities | 814.40 | 876.88 | 758.64 | 351.56 | 25.00 |
| Current liabilities total | 878.93 | 1 089.82 | 988.17 | 369.42 | 41.86 |
| Balance sheet total (liabilities) | 2 304.23 | 2 727.71 | 2 143.17 | 1 965.22 | 1 880.37 |
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