Leutwein+Bager Optik ApS — Credit Rating and Financial Key Figures

CVR number: 43690302
Hospitalsgade 1, 8700 Horsens
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 796.63
Employee benefit expenses-2 342.48
Total depreciation- 273.68
EBIT180.47
Other financial income0.40
Other financial expenses- 164.67
Pre-tax profit16.20
Net earnings16.20

Assets (kDKK)

2023
Goodwill1 997.34
Intangible assets total1 997.34
Machinery and equipment216.50
Tangible assets total216.50
Investments total
Long term receivables total
Raw materials and consumables875.09
Inventories total875.09
Current trade debtors378.15
Current other receivables13.82
Short term receivables total391.96
Cash and bank deposits9.37
Cash and cash equivalents9.37
Balance sheet total (assets)3 490.27

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year16.20
Shareholders equity total56.20
Non-current loans from credit institutions458.10
Non-current deferred tax liabilities1 100.00
Non-current liabilities total1 558.10
Current loans from credit institutions1 128.52
Current trade creditors425.74
Current owed to participating23.64
Other non-interest bearing current liabilities282.96
Accruals and deferred income15.11
Current liabilities total1 875.97
Balance sheet total (liabilities)3 490.27
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