LEH SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27252729
Møllebakken 15, 5690 Tommerup
tel: 64762313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.08 | 1 065.60 | 1 140.63 | 1 148.83 | 853.61 |
| Employee benefit expenses | - 203.17 | - 198.94 | - 303.70 | - 255.95 | - 179.13 |
| Total depreciation | - 194.14 | - 247.45 | - 342.46 | - 473.27 | - 525.39 |
| EBIT | 343.77 | 619.21 | 494.47 | 419.61 | 149.09 |
| Other financial income | 0.14 | 0.75 | |||
| Other financial expenses | -24.79 | -22.95 | -23.48 | -43.36 | -44.07 |
| Pre-tax profit | 318.99 | 596.27 | 470.99 | 376.38 | 105.77 |
| Income taxes | -70.18 | - 131.26 | - 103.92 | - 127.44 | 18.35 |
| Net earnings | 248.81 | 465.00 | 367.07 | 248.94 | 124.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 528.22 | 525.44 | 522.65 | 597.93 | 601.67 |
| Machinery and equipment | 1 057.97 | 1 513.47 | 2 138.81 | 2 430.75 | 2 641.69 |
| Tangible assets total | 1 586.19 | 2 038.91 | 2 661.46 | 3 028.68 | 3 243.36 |
| Investments total | 50.00 | 160.00 | 110.00 | 110.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 26.32 | ||||
| Inventories total | 26.32 | ||||
| Current trade debtors | 85.64 | 53.26 | 59.38 | 18.06 | 61.15 |
| Prepayments and accrued income | 5.22 | 13.17 | 12.38 | 6.35 | |
| Current other receivables | 84.07 | 14.97 | 4.74 | ||
| Current deferred tax assets | 37.89 | ||||
| Short term receivables total | 212.82 | 66.42 | 71.75 | 39.38 | 65.89 |
| Cash and bank deposits | 11.01 | 14.45 | 65.42 | 13.06 | 26.35 |
| Cash and cash equivalents | 11.01 | 14.45 | 65.42 | 13.06 | 26.35 |
| Balance sheet total (assets) | 1 886.34 | 2 279.78 | 2 908.64 | 3 191.12 | 3 395.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 |
| Retained earnings | - 196.58 | 52.23 | 517.23 | 884.30 | 1 133.24 |
| Profit of the financial year | 248.81 | 465.00 | 367.07 | 248.94 | 124.12 |
| Shareholders equity total | 254.41 | 719.41 | 1 086.48 | 1 335.42 | 1 459.55 |
| Provisions | 93.38 | 197.30 | 264.59 | 246.24 | |
| Non-current bonds | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Non-current liabilities total | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Current trade creditors | 30.59 | 21.64 | 10.53 | 199.64 | 15.00 |
| Current owed to participating | 1 142.46 | 959.88 | 1 140.01 | 872.42 | 1 216.24 |
| Short-term deferred tax liabilities | 60.15 | ||||
| Other non-interest bearing current liabilities | 18.88 | 45.47 | 34.32 | 18.89 | 18.59 |
| Current liabilities total | 1 191.93 | 1 026.99 | 1 184.86 | 1 151.10 | 1 249.83 |
| Balance sheet total (liabilities) | 1 886.34 | 2 279.78 | 2 908.64 | 3 191.12 | 3 395.61 |
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