Lea ApS — Credit Rating and Financial Key Figures
CVR number: 29540543
Åbyvejen 55, 5881 Skårup Fyn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 730.44 | 2 200.28 | 1 898.78 | 1 141.17 |
| Employee benefit expenses | -1 504.79 | -1 877.05 | -1 618.84 | - 843.72 |
| Total depreciation | -53.54 | -53.13 | -33.35 | -33.35 |
| EBIT | 172.11 | 270.09 | 246.59 | 264.10 |
| Other financial income | 2.43 | 8.93 | ||
| Other financial expenses | - 115.02 | - 274.69 | - 267.03 | |
| Reduction non-current investment assets | - 200.23 | |||
| Pre-tax profit | 57.10 | 72.29 | -19.18 | -2.94 |
| Income taxes | -17.97 | -21.16 | -6.41 | 22.34 |
| Net earnings | 39.13 | 51.13 | -25.59 | 19.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.59 | 116.05 | 107.35 | 74.00 |
| Tangible assets total | 53.59 | 116.05 | 107.35 | 74.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 857.43 | 3 110.39 | 2 984.83 | 1 588.17 |
| Prepayments and accrued income | 8.46 | 9.23 | 8.29 | 5.54 |
| Current other receivables | 1 546.32 | 2 406.17 | 3 343.23 | 5 600.00 |
| Short term receivables total | 4 412.22 | 5 525.79 | 6 336.34 | 7 193.71 |
| Other current investments | 2.81 | 5.24 | 3.17 | |
| Cash and bank deposits | 0.13 | |||
| Cash and cash equivalents | 2.94 | 5.24 | 3.17 | |
| Balance sheet total (assets) | 4 468.75 | 5 647.09 | 6 446.86 | 7 267.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 99.17 | 138.29 | 189.43 | 163.84 |
| Profit of the financial year | 39.13 | 51.13 | -25.59 | 19.40 |
| Shareholders equity total | 388.30 | 439.43 | 413.84 | 433.24 |
| Provisions | 201.89 | 206.61 | 22.34 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 201.60 | 1 683.06 | 2 255.31 | 2 150.56 |
| Current trade creditors | 2 465.00 | 1 700.42 | 1 610.95 | 1 535.14 |
| Current owed to participating | 735.35 | 1 794.44 | ||
| Current owed to group member | 533.62 | 631.74 | 886.50 | 873.59 |
| Other non-interest bearing current liabilities | 596.39 | 839.79 | 522.58 | 480.74 |
| Accruals and deferred income | 81.95 | 146.04 | ||
| Current liabilities total | 3 878.56 | 5 001.05 | 6 010.69 | 6 834.47 |
| Balance sheet total (liabilities) | 4 468.75 | 5 647.09 | 6 446.86 | 7 267.71 |
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