LECI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 73512913
Erik Menveds Vej 7, 6760 Ribe
merete_h_s@hotmail.com
tel: 91152957
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.38 | 46.28 | 98.67 | 4.57 |
| Total depreciation | -1 393.17 | - 893.44 | -22.54 | - 853.93 |
| EBIT | 1 420.55 | 939.72 | 76.13 | 858.50 |
| Other financial income | 0.27 | 34.53 | 5.37 | 80.48 |
| Other financial expenses | - 105.91 | -47.49 | - 110.07 | -47.22 |
| Pre-tax profit | 1 314.92 | 926.76 | -28.57 | 891.77 |
| Income taxes | -61.53 | -7.57 | 0.00 | -89.97 |
| Net earnings | 1 253.38 | 919.19 | -28.57 | 801.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 466.63 | 1 944.02 | 1 921.47 | 1 606.88 |
| Tangible assets total | 2 466.63 | 1 944.02 | 1 921.47 | 1 606.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.21 | 3.17 | ||
| Current deferred tax assets | 4.54 | 20.80 | ||
| Short term receivables total | 10.21 | 7.71 | 20.80 | |
| Other current investments | 90.09 | 422.97 | 353.01 | 425.50 |
| Cash and bank deposits | 1 213.55 | 1 873.01 | 788.73 | 1 324.15 |
| Cash and cash equivalents | 1 303.64 | 2 295.98 | 1 141.74 | 1 749.65 |
| Balance sheet total (assets) | 3 780.48 | 4 247.71 | 3 084.01 | 3 356.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 206.80 | 211.60 | 216.00 | 221.20 |
| Retained earnings | 628.53 | 1 670.31 | 2 373.51 | 2 123.74 |
| Profit of the financial year | 1 253.38 | 919.19 | -28.57 | 801.80 |
| Shareholders equity total | 2 213.71 | 2 926.11 | 2 685.94 | 3 271.74 |
| Non-current loans from credit institutions | 1 274.62 | 1 224.43 | 325.85 | |
| Non-current liabilities total | 1 274.62 | 1 224.43 | 325.85 | |
| Current loans from credit institutions | 44.72 | 49.67 | 24.72 | |
| Current owed to participating | 143.66 | |||
| Short-term deferred tax liabilities | 56.25 | 74.79 | ||
| Other non-interest bearing current liabilities | 47.50 | 47.50 | 47.50 | 10.00 |
| Current liabilities total | 292.14 | 97.17 | 72.22 | 84.79 |
| Balance sheet total (liabilities) | 3 780.48 | 4 247.71 | 3 084.01 | 3 356.53 |
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