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Leca Danmark A/S
A/S
Active
CVR 38317962
Randersvej 75, 8940
Randers SV
Manufacture of other non-metallic mineral products n.e.c.
·
NACE 2399
Est. 2017 · 9 years old
86 employees
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Manufacture of other non-metallic mineral products n.e.c.
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Leca Danmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
32M
65M
97M
130M
113M
2020
93M
2021
26M
2022
18M
2023
18M
2024
EBITDA
DKK millions
44M
24M
4M
-15M
-35M
35M
2020
34M
-3%
2021
-28M
-182%
2022
-21M
+25%
2023
-19M
+10%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
112.688
92.765
25.504
18.138
17.560
Staff expenses
-43.751
-46.549
-47.224
-47.216
-48.447
EBITDA
34.852
33.655
-28.417
-21.044
-19.114
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
34.852
33.655
-28.417
-21.044
-19.114
Net financials
-2.979
444
-2.540
-7.024
-6.846
Profit before tax
35.868
34.099
-30.957
-28.068
-25.960
Tax
8.603
8.312
-6.244
-5.975
-5.927
Net profit
27.265
25.787
-24.713
-22.093
-20.033
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
272.605
299.677
309.914
343.099
299.014
Equity
106.038
112.825
44.725
22.632
2.600
Long-term debt
50.003
69.185
125.337
175.046
181.628
Short-term debt
109.020
78.802
77.274
121.338
89.952
Total debt
159.023
147.987
202.611
296.384
271.580
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-108.9%
This company
2020
2024
Equity ratio
0.9%
This company
38.2%
Market median
-98% vs market
2020
2024
Return on equity
-770.6%
This company
18.4%
Market median
-4288% vs market
2020
2024
Net profit margin (of gross profit)
-114.1%
This company
2020
2024
Asset turnover (of gross profit)
0.06×
This company
2020
2024
Debt / equity
114.02×
This company
0.62×
Market median
-18290% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Leca Danmark A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
