LETH Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 42521051
Kaj Munks Vej 4, 7400 Herning
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 822.33133.50-52.93
Employee benefit expenses- 480.79
EBIT2 341.54133.50-52.93
Other financial income22.57
Other financial expenses-3.45-9.13-43.10
Pre-tax profit2 338.09124.38-73.46
Income taxes- 517.26-27.63-2.09
Net earnings1 820.8396.75-75.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors886.38256.12
Current other receivables113.70
Current deferred tax assets2.74638.85
Short term receivables total886.38372.55638.85
Cash and bank deposits2 765.561 109.33111.50
Cash and cash equivalents2 765.561 109.33111.50
Balance sheet total (assets)3 651.931 481.89750.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 700.00
Retained earnings-1 700.00120.83217.58
Profit of the financial year1 820.8396.75-75.55
Shareholders equity total1 860.83257.58182.03
Non-current deferred tax liabilities27.63
Non-current liabilities total27.63
Current owed to group member1 033.271 025.73363.22
Short-term deferred tax liabilities517.26
Other non-interest bearing current liabilities240.58170.95205.10
Current liabilities total1 791.111 196.68568.32
Balance sheet total (liabilities)3 651.931 481.89750.36
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