LESS ApS — Credit Rating and Financial Key Figures
CVR number: 16986690
Ramsøvejen 1, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.97 | 507.28 | 446.00 | 432.00 | 460.31 |
| Total depreciation | -16.30 | -6.60 | |||
| EBIT | 510.67 | 500.68 | 446.00 | 432.00 | 460.31 |
| Other financial income | 511.00 | 4.12 | |||
| Other financial expenses | - 147.32 | - 253.51 | - 136.00 | - 167.00 | - 167.46 |
| Pre-tax profit | 363.35 | 247.17 | 310.00 | 776.00 | 296.97 |
| Income taxes | -81.80 | -79.51 | -67.00 | - 160.00 | -64.77 |
| Net earnings | 281.56 | 167.66 | 243.00 | 616.00 | 232.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 429.52 | 6 429.52 | 6 430.00 | 6 430.00 | 6 429.52 |
| Machinery and equipment | 6.60 | ||||
| Tangible assets total | 6 436.13 | 6 429.52 | 6 430.00 | 6 430.00 | 6 429.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.14 | 160.00 | |||
| Short term receivables total | 7.14 | 160.00 | |||
| Cash and bank deposits | 166.81 | 272.07 | 262.00 | 117.09 | |
| Cash and cash equivalents | 166.81 | 272.07 | 262.00 | 117.09 | |
| Balance sheet total (assets) | 6 610.08 | 6 701.60 | 6 692.00 | 6 590.00 | 6 546.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 13.00 | 115.00 | 122.00 | 135.00 | |
| Retained earnings | 1 994.33 | 2 162.89 | 2 216.00 | 2 336.00 | 2 817.22 |
| Profit of the financial year | 281.56 | 167.66 | 243.00 | 616.00 | 232.20 |
| Shareholders equity total | 2 475.89 | 2 543.55 | 2 774.00 | 3 274.00 | 3 384.42 |
| Non-current loans from credit institutions | 3 442.27 | 3 512.11 | 3 362.00 | 2 760.00 | 2 644.12 |
| Non-current advances received | 10.70 | ||||
| Non-current owed to group member | 57.94 | 45.32 | |||
| Non-current other liabilities | 229.71 | 264.90 | 199.00 | 163.00 | 163.30 |
| Non-current deferred tax liabilities | 171.00 | 46.77 | |||
| Non-current liabilities total | 3 729.91 | 3 833.03 | 3 561.00 | 3 094.00 | 2 854.19 |
| Current loans from credit institutions | 267.00 | 149.30 | 149.00 | 148.00 | 115.60 |
| Advances received | 28.00 | 11.00 | 16.80 | ||
| Current owed to participating | 30.00 | 15.00 | 0.06 | ||
| Short-term deferred tax liabilities | 137.28 | 175.72 | 150.00 | 48.00 | 149.90 |
| Other non-interest bearing current liabilities | 25.65 | ||||
| Current liabilities total | 404.28 | 325.02 | 357.00 | 222.00 | 308.02 |
| Balance sheet total (liabilities) | 6 610.08 | 6 701.60 | 6 692.00 | 6 590.00 | 6 546.62 |
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