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LezGo Padel ApS — Credit Rating and Financial Key Figures
CVR number: 43523066
Einars Lykke 1, Skovby 8464 Galten
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 111.54 | 749.72 | 698.82 |
| Total depreciation | -31.66 | - 193.25 | - 196.55 |
| EBIT | - 143.20 | 556.47 | 502.27 |
| Other financial income | 0.02 | ||
| Other financial expenses | - 227.35 | - 529.94 | - 358.22 |
| Pre-tax profit | - 370.55 | 26.55 | 144.05 |
| Income taxes | 68.79 | 2.37 | -32.63 |
| Net earnings | - 301.75 | 28.92 | 111.42 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 290.86 | 6 232.16 | 6 173.45 |
| Machinery and equipment | 1 223.99 | 1 142.91 | 1 005.07 |
| Tangible assets total | 7 514.85 | 7 375.07 | 7 178.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.66 | 5.83 | |
| Current other receivables | 21.33 | 18.57 | 17.07 |
| Current deferred tax assets | 68.79 | 71.16 | 38.53 |
| Short term receivables total | 90.13 | 101.40 | 61.42 |
| Cash and bank deposits | 79.57 | 57.73 | 72.42 |
| Cash and cash equivalents | 79.57 | 57.73 | 72.42 |
| Balance sheet total (assets) | 7 684.55 | 7 534.19 | 7 312.37 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 86.00 | 86.00 | 86.00 |
| Retained earnings | 2 513.00 | 2 211.25 | 2 240.16 |
| Profit of the financial year | - 301.75 | 28.92 | 111.42 |
| Shareholders equity total | 2 297.25 | 2 326.16 | 2 437.58 |
| Non-current loans from credit institutions | 4 001.32 | 3 744.31 | 3 523.40 |
| Non-current leasing loans | 907.23 | 768.31 | 611.49 |
| Non-current liabilities total | 4 908.55 | 4 512.62 | 4 134.89 |
| Current loans from credit institutions | 129.81 | 326.08 | 356.63 |
| Current trade creditors | 125.00 | 69.62 | 49.14 |
| Current owed to participating | 200.00 | 250.62 | 253.48 |
| Other non-interest bearing current liabilities | 23.95 | 49.09 | 80.65 |
| Current liabilities total | 478.75 | 695.41 | 739.89 |
| Balance sheet total (liabilities) | 7 684.55 | 7 534.19 | 7 312.37 |
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