LETH DINING ApS — Credit Rating and Financial Key Figures

CVR number: 43868853
Lodbrogsvej 12, Gram 8660 Skanderborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit161.37935.91
Employee benefit expenses- 182.53-1 257.23
Total depreciation-17.07-32.91
EBIT-38.24- 354.23
Other financial income0.180.02
Other financial expenses-1.00-3.65
Pre-tax profit-39.06- 357.85
Income taxes8.5978.73
Net earnings-30.47- 279.13

Assets (kDKK)

2023
2024
Intangible assets total
Buildings49.9338.45
Machinery and equipment97.5576.13
Tangible assets total147.49114.57
Investments total
Non-current loans receivable10.0010.00
Long term receivables total10.0010.00
Inventories total
Current trade debtors2.05
Current other receivables65.53103.20
Short term receivables total65.53105.25
Cash and bank deposits46.172.00
Cash and cash equivalents46.172.00
Balance sheet total (assets)269.18231.82

Equity and liabilities (kDKK)

2023
2024
Share capital75.0075.00
Retained earnings-30.47
Profit of the financial year-30.47- 279.13
Shareholders equity total44.53- 234.59
Non-current liabilities total
Current loans from credit institutions37.39
Current trade creditors200.00400.00
Other non-interest bearing current liabilities24.6429.02
Current liabilities total224.64466.42
Balance sheet total (liabilities)269.18231.82
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