Leki A/S — Credit Rating and Financial Key Figures
CVR number: 39923696
Diskovej 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 983.59 | 13 234.31 | 10 302.05 | 18 998.51 | 10 870.32 |
| Employee benefit expenses | -5 235.78 | -5 223.24 | -6 141.43 | -13 076.80 | -14 572.54 |
| Other operating expenses | -40.00 | - 876.22 | |||
| Total depreciation | - 724.54 | -1 776.23 | -2 294.35 | -2 302.36 | -2 420.30 |
| EBIT | 2 023.26 | 6 234.84 | 1 866.27 | 3 579.35 | -6 998.74 |
| Other financial income | 38.41 | 78.07 | 1 041.13 | 221.83 | 1 114.85 |
| Other financial expenses | - 861.32 | -1 180.18 | -1 705.28 | -3 848.60 | -5 018.22 |
| Pre-tax profit | 1 200.35 | 5 132.72 | 1 202.12 | -47.43 | -10 902.11 |
| Income taxes | - 330.78 | -1 176.25 | - 286.34 | -15.06 | 34.00 |
| Net earnings | 869.57 | 3 956.47 | 915.78 | -62.49 | -10 868.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 375.00 | 1 906.61 | 1 465.70 | 881.23 | |
| Intangible assets total | 3 375.00 | 1 906.61 | 1 465.70 | 881.23 | |
| Buildings | 186.57 | 208.80 | 384.54 | 1 296.38 | 1 692.31 |
| Machinery and equipment | 1 194.82 | 902.43 | 3 001.10 | 3 498.25 | 2 852.37 |
| Tangible assets total | 1 381.39 | 1 111.22 | 3 385.64 | 4 794.64 | 4 544.68 |
| Investments total | 425.00 | 452.55 | 460.52 | ||
| Non-current other receivables | 313.50 | 435.00 | |||
| Long term receivables total | 313.50 | 435.00 | |||
| Raw materials and consumables | 15 762.21 | 20 277.53 | |||
| Finished products/goods | 30 239.49 | 46 569.21 | 44 508.20 | ||
| Advance payments | 452.74 | 341.65 | |||
| Inventories total | 15 762.21 | 20 277.53 | 30 692.23 | 46 910.86 | 44 508.20 |
| Current trade debtors | 8 204.71 | 8 324.39 | 5 808.36 | 12 955.68 | 8 319.60 |
| Current amounts owed by group member comp. | 43.36 | 432.74 | 496.10 | ||
| Prepayments and accrued income | 90.30 | 1 424.26 | 89.57 | 24.67 | 19.10 |
| Current other receivables | 325.64 | 331.65 | 1 857.28 | 2 402.53 | 1 392.41 |
| Current deferred tax assets | 50.96 | 286.20 | |||
| Short term receivables total | 8 620.65 | 10 174.63 | 8 474.15 | 15 878.98 | 9 731.12 |
| Cash and bank deposits | 6 456.72 | 1 923.13 | 1 539.94 | 4 722.14 | 2 698.99 |
| Cash and cash equivalents | 6 456.72 | 1 923.13 | 1 539.94 | 4 722.14 | 2 698.99 |
| Balance sheet total (assets) | 32 534.48 | 37 296.51 | 46 423.56 | 74 224.86 | 62 824.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 438.40 | 438.40 | 438.40 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 2 121.78 | 1 741.35 | 6 745.76 | 7 661.53 | 7 599.05 |
| Profit of the financial year | 869.57 | 3 956.47 | 915.78 | -62.49 | -10 868.11 |
| Shareholders equity total | 4 591.34 | 6 097.81 | 8 099.94 | 8 037.45 | -2 830.66 |
| Provisions | 185.00 | 248.00 | 502.60 | 74.00 | 916.40 |
| Capital loans | 4 003.97 | ||||
| Non-current bonds | 944.44 | 944.44 | 944.44 | ||
| Non-current loans from credit institutions | 4 592.22 | 9 396.40 | 11 851.72 | ||
| Non-current accruals and deferred income | 748.00 | 1 307.67 | 885.53 | 276.89 | |
| Non-current other liabilities | 370.00 | 2 133.54 | 375.00 | 375.00 | 875.00 |
| Non-current liabilities total | 1 118.00 | 3 077.98 | 7 219.33 | 11 601.38 | 17 007.58 |
| Current bonds | 4 886.18 | 14 960.10 | 5 206.03 | ||
| Current loans from credit institutions | 22 779.99 | 22 008.00 | 17 594.09 | 24 969.72 | 27 164.90 |
| Current trade creditors | 2 482.11 | 1 813.47 | 3 635.78 | 4 550.39 | 7 653.65 |
| Current owed to participating | 1 811.11 | ||||
| Current owed to group member | 11.68 | ||||
| Short-term deferred tax liabilities | 209.28 | 483.66 | |||
| Other non-interest bearing current liabilities | 1 168.74 | 4 051.25 | 4 485.66 | 7 435.73 | 7 454.90 |
| Accruals and deferred income | 301.32 | 240.26 | |||
| Current liabilities total | 26 640.13 | 27 872.72 | 30 601.70 | 54 512.03 | 47 731.42 |
| Balance sheet total (liabilities) | 32 534.48 | 37 296.51 | 46 423.56 | 74 224.86 | 62 824.74 |
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