LEL ApS — Credit Rating and Financial Key Figures
CVR number: 26661951
Søndergade 16, 8881 Thorsø
tel: 86966996
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -21.54 | -13.25 | -12.25 | -18.80 |
| EBIT | -7.34 | -21.54 | -13.25 | -12.25 | -18.80 |
| Other financial income | 42.92 | 34.44 | -24.72 | 44.36 | 3.63 |
| Other financial expenses | -3.00 | -0.01 | -0.60 | ||
| Pre-tax profit | 35.58 | 12.90 | -40.97 | 32.10 | -15.77 |
| Income taxes | -2.82 | 2.82 | |||
| Net earnings | 35.58 | 10.08 | -38.16 | 32.10 | -15.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.10 | 3.63 | 5.48 | 8.26 | 2.02 |
| Short term receivables total | 4.10 | 3.63 | 5.48 | 8.26 | 2.02 |
| Other current investments | 1 628.43 | 1 624.56 | 1 543.26 | 1 567.99 | 1 400.85 |
| Cash and bank deposits | 151.80 | 80.44 | 55.82 | 7.50 | 170.62 |
| Cash and cash equivalents | 1 780.23 | 1 705.01 | 1 599.07 | 1 575.50 | 1 571.46 |
| Balance sheet total (assets) | 1 784.33 | 1 708.64 | 1 604.56 | 1 583.76 | 1 573.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 047.65 | 1 047.65 | 1 047.65 | 1 047.65 | 1 047.65 |
| Shares repurchased | 100.00 | 51.70 | 52.90 | ||
| Retained earnings | 471.10 | 454.98 | 412.17 | 374.01 | 406.11 |
| Profit of the financial year | 35.58 | 10.08 | -38.16 | 32.10 | -15.77 |
| Shareholders equity total | 1 779.33 | 1 689.41 | 1 599.56 | 1 578.75 | 1 562.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 19.22 | 5.00 | 5.00 | 10.50 |
| Current liabilities total | 5.00 | 19.22 | 5.00 | 5.00 | 10.50 |
| Balance sheet total (liabilities) | 1 784.33 | 1 708.64 | 1 604.56 | 1 583.76 | 1 573.48 |
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