LeLau ApS — Credit Rating and Financial Key Figures
CVR number: 42250392
Søndergade 81, Skannerup 8883 Gjern
info@gaveproff.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 521.04 | 302.86 | 317.63 | 202.58 |
| Wages and salaries | - 200.24 | |||
| Social security expenses | -2.67 | |||
| Employee benefit expenses | - 366.96 | - 310.11 | - 151.98 | |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 303.13 | -79.09 | -7.48 | 35.60 |
| Other financial income | 0.60 | 0.31 | 0.77 | 0.36 |
| Other financial expenses | -6.03 | -19.20 | -26.46 | -24.79 |
| Pre-tax profit | 297.70 | -97.98 | -33.18 | 11.17 |
| Income taxes | -66.51 | 21.56 | 7.30 | -2.74 |
| Net earnings | 231.19 | -76.42 | -25.88 | 8.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 60.00 | 45.00 | 30.00 | 15.00 |
| Intangible assets total | 60.00 | 45.00 | 30.00 | 15.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 461.94 | |||
| Finished products/goods | 420.07 | 390.57 | 145.92 | |
| Inventories total | 461.94 | 420.07 | 390.57 | 145.92 |
| Current trade debtors | 41.16 | 18.18 | 17.95 | 37.46 |
| Current amounts owed by group member comp. | 3.00 | |||
| Current deferred tax assets | 0.94 | 22.50 | 29.80 | 27.06 |
| Short term receivables total | 45.10 | 40.67 | 47.75 | 64.52 |
| Cash and bank deposits | 250.19 | 474.32 | 542.95 | 460.45 |
| Cash and cash equivalents | 250.19 | 474.32 | 542.95 | 460.45 |
| Balance sheet total (assets) | 817.23 | 980.06 | 1 011.27 | 685.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.00 | |||
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 137.19 | 60.77 | 34.88 |
| Profit of the financial year | 231.19 | -76.42 | -25.88 | 8.43 |
| Shareholders equity total | 277.19 | 100.76 | 74.88 | 83.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 307.29 | 420.32 | 516.30 | 381.38 |
| Current owed to participating | 5.69 | 251.89 | 197.26 | 2.12 |
| Current owed to group member | 93.85 | 89.57 | 73.06 | |
| Short-term deferred tax liabilities | 67.45 | |||
| Other non-interest bearing current liabilities | 144.13 | 108.62 | 125.53 | 141.61 |
| Accruals and deferred income | 15.47 | 4.61 | 7.73 | 4.40 |
| Current liabilities total | 540.04 | 879.30 | 936.38 | 602.57 |
| Balance sheet total (liabilities) | 817.23 | 980.06 | 1 011.27 | 685.88 |
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