LECO ApS — Credit Rating and Financial Key Figures
CVR number: 36398116
Højmarksvej 32, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.92 | -10.27 | -5.41 | -7.33 | -13.07 |
| EBIT | -13.92 | -10.27 | -5.41 | -7.33 | -13.07 |
| Other financial income | 1 841.86 | 3 597.62 | 5 649.11 | 330.18 | 2 180.36 |
| Other financial expenses | - 206.37 | -14.48 | -3.75 | -4 806.14 | -43.20 |
| Net income from associates (fin.) | 1 630.31 | - 975.06 | 753.27 | 1 673.61 | - 664.49 |
| Pre-tax profit | 3 251.87 | 2 597.79 | 6 393.23 | -2 809.68 | 1 459.60 |
| Income taxes | - 395.53 | - 731.91 | -1 198.97 | 999.00 | - 466.74 |
| Net earnings | 2 856.35 | 1 865.88 | 5 194.26 | -1 810.68 | 992.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 668.73 | 13 645.48 | 12 943.53 | 13 924.54 | 13 265.00 |
| Participating interests | 90.38 | 44.52 | 728.01 | 724.07 | |
| Investments total | 15 668.73 | 13 735.86 | 12 988.06 | 14 652.55 | 13 989.06 |
| Non-current loans receivable | 2 166.06 | 1 628.98 | 28.12 | 27.41 | 26.41 |
| Long term receivables total | 2 166.06 | 1 628.98 | 28.12 | 27.41 | 26.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 077.92 | 1 747.13 | 262.67 | 4 148.91 | 2 512.17 |
| Current owed by particip. interest comp. | 1 155.53 | 2 276.37 | 2 676.79 | 1 123.21 | 1 480.74 |
| Prepayments and accrued income | 64.15 | ||||
| Current other receivables | 8 753.92 | 726.08 | 428.06 | ||
| Current deferred tax assets | 45.50 | 3.80 | 1 024.83 | 327.04 | |
| Short term receivables total | 3 278.96 | 4 027.30 | 11 693.38 | 7 023.04 | 4 812.16 |
| Other current investments | 13 557.80 | 15 984.18 | 17 439.30 | 15 223.03 | 21 200.97 |
| Cash and bank deposits | 40.23 | 790.06 | 52.59 | 2 295.29 | 63.04 |
| Cash and cash equivalents | 13 598.03 | 16 774.25 | 17 491.89 | 17 518.32 | 21 264.00 |
| Balance sheet total (assets) | 34 711.77 | 36 166.37 | 42 201.44 | 39 221.32 | 40 091.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 30 605.99 | 33 462.33 | 35 328.21 | 40 522.47 | 38 711.79 |
| Profit of the financial year | 2 856.35 | 1 865.88 | 5 194.26 | -1 810.68 | 992.86 |
| Shareholders equity total | 33 562.33 | 35 428.21 | 40 622.47 | 38 811.79 | 39 804.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 056.00 | ||||
| Short-term deferred tax liabilities | 87.19 | 731.91 | 1 197.73 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 381.25 | 409.53 | 286.99 |
| Current liabilities total | 1 149.44 | 738.16 | 1 578.98 | 409.53 | 286.99 |
| Balance sheet total (liabilities) | 34 711.77 | 36 166.37 | 42 201.44 | 39 221.32 | 40 091.63 |
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