LE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32657966
Tarmvej 101, 6893 Hemmet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.33 | 78.69 | 1 555.24 | 1 383.43 | 4 350.90 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 118.33 | - 451.11 | -3 595.60 | ||
| EBIT | 697.33 | 78.69 | 1 436.91 | 922.33 | 755.29 |
| Other financial expenses | - 688.15 | - 685.56 | -1 461.64 | -1 622.62 | - 517.83 |
| Pre-tax profit | 9.17 | - 606.87 | -24.73 | - 700.29 | 237.46 |
| Income taxes | -2.00 | 133.52 | 13.20 | 111.09 | - 140.66 |
| Net earnings | 7.17 | - 473.35 | -11.53 | - 589.20 | 96.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 516.14 | 103 001.31 | 107 823.55 | 106 181.75 | |
| Tangible assets total | 22 516.14 | 103 001.31 | 107 823.55 | 106 181.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22 516.14 | ||||
| Inventories total | 22 516.14 | ||||
| Current trade debtors | 430.80 | 164.96 | 1 779.49 | ||
| Prepayments and accrued income | 300.00 | 287.21 | 268.47 | 233.54 | 223.76 |
| Current other receivables | 113.87 | 113.87 | 113.87 | 122.78 | 113.87 |
| Current deferred tax assets | 133.52 | 13.20 | 111.09 | ||
| Short term receivables total | 413.87 | 534.60 | 826.34 | 632.37 | 2 117.11 |
| Cash and bank deposits | 158.56 | 67.56 | |||
| Cash and cash equivalents | 158.56 | 67.56 | |||
| Balance sheet total (assets) | 23 088.56 | 23 118.29 | 103 827.64 | 108 455.92 | 108 298.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 810.12 | 817.29 | 50 343.93 | 85 332.40 | 84 743.20 |
| Profit of the financial year | 7.17 | - 473.35 | -11.53 | - 589.20 | 96.81 |
| Shareholders equity total | 942.29 | 468.93 | 50 457.40 | 84 868.20 | 84 965.01 |
| Non-current loans from credit institutions | 7 917.94 | 7 675.61 | 20 403.01 | 19 511.37 | 18 669.63 |
| Non-current liabilities total | 7 917.94 | 7 675.61 | 20 403.01 | 19 511.37 | 18 669.63 |
| Current loans from credit institutions | 82.06 | 324.39 | 957.90 | 915.43 | 887.33 |
| Current trade creditors | 7.50 | 3.75 | 3.75 | 7.53 | 25.25 |
| Current owed to group member | 13 717.32 | 14 268.10 | 31 562.71 | 2 748.66 | 2 864.81 |
| Short-term deferred tax liabilities | 2.00 | 118.18 | |||
| Other non-interest bearing current liabilities | 419.45 | 377.51 | 442.88 | 404.73 | 768.66 |
| Current liabilities total | 14 228.33 | 14 973.75 | 32 967.23 | 4 076.35 | 4 664.23 |
| Balance sheet total (liabilities) | 23 088.56 | 23 118.29 | 103 827.64 | 108 455.92 | 108 298.87 |
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