Leg&idé ApS — Credit Rating and Financial Key Figures
CVR number: 38843559
Jægersborg Alle 16, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.09 | 2 563.56 | 2 081.28 | 1 603.91 | 1 615.06 |
| Employee benefit expenses | -1 368.03 | -2 026.28 | -2 086.04 | -2 087.45 | -1 781.26 |
| Other operating expenses | -5.27 | ||||
| Total depreciation | -71.50 | -99.64 | - 105.58 | - 105.57 | -72.28 |
| EBIT | 857.56 | 437.64 | - 110.34 | - 589.11 | - 243.76 |
| Other financial income | 20.94 | 121.19 | 48.87 | 5.86 | 3.40 |
| Other financial expenses | -44.66 | -40.19 | -30.29 | -77.85 | -76.21 |
| Pre-tax profit | 833.84 | 518.64 | -91.76 | - 661.10 | - 316.57 |
| Income taxes | - 184.50 | - 117.31 | 20.19 | 182.45 | 69.83 |
| Net earnings | 649.34 | 401.33 | -71.57 | - 478.65 | - 246.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.48 | 166.42 | 109.37 | 52.30 | |
| Machinery and equipment | 59.02 | 117.40 | 68.89 | 20.38 | 0.40 |
| Tangible assets total | 282.50 | 283.83 | 178.25 | 72.68 | 0.40 |
| Investments total | 235.21 | 232.75 | 238.67 | 261.90 | 272.94 |
| Non-current loans receivable | 69.62 | 179.66 | 226.99 | 219.12 | 221.51 |
| Long term receivables total | 69.62 | 179.66 | 226.99 | 219.12 | 221.51 |
| Finished products/goods | 1 327.69 | 1 402.33 | 1 768.01 | 1 414.66 | 1 267.09 |
| Inventories total | 1 327.69 | 1 402.33 | 1 768.01 | 1 414.66 | 1 267.09 |
| Current trade debtors | 41.88 | 140.71 | 72.60 | 85.98 | 97.35 |
| Current amounts owed by group member comp. | 136.79 | ||||
| Current other receivables | 215.67 | ||||
| Current deferred tax assets | 26.01 | 137.57 | 205.09 | ||
| Short term receivables total | 178.67 | 356.38 | 98.60 | 223.55 | 302.44 |
| Cash and bank deposits | 221.46 | 394.85 | 19.72 | 12.80 | 8.38 |
| Cash and cash equivalents | 221.46 | 394.85 | 19.72 | 12.80 | 8.38 |
| Balance sheet total (assets) | 2 315.16 | 2 849.79 | 2 530.25 | 2 204.70 | 2 072.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 620.39 | 28.95 | 430.28 | 358.71 | - 119.94 |
| Profit of the financial year | 649.34 | 401.33 | -71.57 | - 478.65 | - 246.74 |
| Shareholders equity total | 478.96 | 480.28 | 408.71 | -69.94 | - 316.68 |
| Provisions | 14.28 | 41.37 | 47.19 | 2.31 | |
| Non-current other liabilities | 96.71 | ||||
| Non-current liabilities total | 96.71 | ||||
| Current loans from credit institutions | 35.41 | 308.47 | 327.17 | ||
| Current trade creditors | 606.44 | 343.33 | 640.92 | 577.07 | 560.97 |
| Current owed to group member | 728.87 | 970.97 | 1 072.45 | 1 138.75 | 1 069.48 |
| Short-term deferred tax liabilities | 184.27 | 90.22 | 137.57 | ||
| Other non-interest bearing current liabilities | 302.35 | 923.62 | 228.85 | 248.05 | 294.25 |
| Current liabilities total | 1 821.93 | 2 328.15 | 1 977.64 | 2 272.33 | 2 389.43 |
| Balance sheet total (liabilities) | 2 315.16 | 2 849.79 | 2 530.25 | 2 204.70 | 2 072.75 |
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