LECTRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20607408
Solbakkevej 36, 2820 Gentofte
grote@newmail.dk
tel: 46366211
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-71.48-68.29-68.89-64.74-65.58
EBIT-71.48-68.29-68.89-64.74-65.58
Other financial income1 064.131 228.142 283.511 672.603 083.90
Other financial expenses-11.78-1 981.68-11.99-25.11-22.42
Pre-tax profit980.87- 821.832 202.631 582.752 995.90
Income taxes- 217.92171.52- 492.22- 377.02- 667.87
Net earnings762.96- 650.311 710.411 205.732 328.03

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets145.13391.56150.58
Short term receivables total145.13391.56150.58
Other current investments9 463.896 800.749 500.3810 755.5213 534.83
Cash and bank deposits824.402 485.011 914.391 767.19628.08
Cash and cash equivalents10 288.309 285.7511 414.7612 522.7114 162.91
Balance sheet total (assets)10 433.429 677.3111 414.7612 522.7114 313.49

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital127.00127.00127.00127.00127.00
Shares repurchased105.80108.00250.00250.0012 800.00
Retained earnings9 393.9210 048.879 148.5610 608.98- 985.30
Profit of the financial year762.96- 650.311 710.411 205.732 328.03
Shareholders equity total10 389.679 633.5611 235.9812 191.7014 269.74
Non-current liabilities total
Current trade creditors43.7543.7543.7543.7543.75
Short-term deferred tax liabilities135.04287.26
Current liabilities total43.7543.75178.79331.0143.75
Balance sheet total (liabilities)10 433.429 677.3111 414.7612 522.7114 313.49
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