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Personaleforeningen Leca

Randersvej 75, 8940 Randers SV, CVR: 41553561

Industry: Activities of other membership...Number of employees: -

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Leca Danmark A/S

Randersvej 75, Hinge, 8940 Randers SV, CVR: 38317962

Industry: Manufacture of other non-metal...Number of employees: 50-99Top management: Harald Cholewa

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Income Statement

Revenue

Cost of Sales

Cost of production

Change in inventories of finished goods work in progress and goods for resale

Work performed by entity and capitalised

Other Operating Income

Property Cost

Administrative Expenses

Raw materials and consumables used

Other External Expenses

External Expenses

Gross Profit

Distribution costs

Wages And Salaries

Postemployment Benefit Expense

Social Security Contributions

Employee expenses transferred to assets

Other Employee Expense

Total Employee Benefits

Depreciation and Amortization

Writedowns of current assets other than current financial assets

Writedowns of current assets that exceed normal writedowns

Other Operating Expenses

Income from negative goodwill

Profit loss from ordinary operating activities before gains losses from fair value adjustments

Gains losses from current value adjustments of investment property

Gains losses from current value adjustments of other investment assets

Gains losses from current value adjustments of investment assets

Gains losses from current value adjustments of biological assets

Gains losses from current value adjustments of debt liabilities concerning investment property

Gains losses from current value adjustments of debt liabilities concerning other investment assets

Gains losses from current value adjustments of debt liabilities

Research expenditure

Development expenditure

Research and development expenditure

Operating Profit (EBIT)

Income from Investments in Group Enterprises

Income from Investments in Associates

Income from investments in participating interests

Income from investments in group enterprises and associates

Income from investments in joint ventures

Income from Other Long-term Investments and Receivables

Other Finance Income from Group Enterprises

Other finance income

Impairment of Financial Assets

Finance Expenses arising from Group Enterprises

Rest of other Finance Expenses

Other finance expenses

Profit Before Tax

Tax expense on ordinary activities

Profit loss from ordinary activities after tax

Extraordinary profit loss before tax

Tax expense on extraordinary events

Extraordinary profit loss after tax

Tax Expenses

Other Tax Expenses

Profit loss from discontinued operations

Profit loss from continuing operations

Profit for the year

Profit loss attributable to minority interest

Profit loss after attributable to minority interest

Assets

Concessions originating from development projects

Patents originating from development projects

Trademarks originating from development projects

Other similar rights originating from development projects

Completed development projects

Acquired concessions

Acquired patents

Acquired licences

Acquired trademarks

Acquired other similar rights

Acquired intangible assets

Goodwill

Development projects in progress

Prepayments for intangible assets

Development projects in progress and prepayments for intangible assets

Total Intangible Assets

Land

Buildings

Land and Buildings

Investment property

Other investment assets

Plant and Machinery

Fixtures Fittings Tools and Equipment

Biological assets

Leasehold Improvements

Ships

Planes

Rightofuse assets

Property plant and equipment in progress

Prepayments for property plant and equipment

Property plant and equipment in progress and prepayments for property plant and equipment

Total Property, Plant and Equipment

Long-term Investments in Group Enterprises

Long-term Investments in Associates

Longterm participating interests

Longterm investments in joint ventures

Longterm receivables from group enterprises

Longterm receivables from associates

Longterm receivables from participating interests

Other Long-term Investments

Other Long-term Receivables

Longterm receivables from owners and management

Noncurrent deferred tax assets

Deposits longterm investments and receivables

Cost exceeds income for the financial year longterm receivables

Contributed capital in arrears long term

Noncurrent contract assets

Total Long-term Investments and Receivables

Total Non-current Assets

Raw Materials and Consumables

Work in progress

Manufactured Goods and Goods for Resale

Prepayments for goods

Livestock

Assets held for sale inventories

Total Inventories

Short-term Trade Receivables

Contract Work in Progress

Short-term Receivables from Group Enterprises

Short-term Receivables from Associates

Shortterm receivables from joint ventures

Shortterm receivables from participating interests

Shortterm receivables dividends from group enterprises

Shortterm receivables dividends from associates

Shortterm receivables dividends from joint ventures

Shortterm receivables dividends from participating interests

Current Deferred Tax Assets

Short-term Tax Receivables

Shortterm tax receivables from group enterprises

Vat and duties receivables

Other Short-term Receivables

Contributed capital in arrears

Shortterm Receivables from Owners and Management

Deferred Income Assets

Cost exceeds income for the financial year shortterm receivables

Timing differences shortterm receivables especially utilities

Current contract assets

Derivative financial instruments shortterm assets

Total Short-term Receivables

Shortterm investments in group enterprises

Shortterm investments in associates

Investments in joint ventures

Other Short-term Investments

Total Short-term Investments

Total Cash and Cash Equivalents

Total Current Assets

Assets meant for sale

TOTAL ASSETS

Liabilities and Equity

Contributed Capital

Paid Contributed Capital

Share premium

Revaluation reserve

Reserve for net revaluation according to equity method

Reserve for loans and collaterals

Reserve for unpaid contributed capital

Reserve for entrepreneurial company

Reserve for development expenditure

Reserve for net revaluation of investment assets

Reserve for current value adjustments of currency gains

Reserve for current value of hedging

Other statutory reserves

Reserve according to articles of association

Reserve for biological assets

Rest of other reserves

Other reserves

Retained Earnings

Distributions

Proposed Dividend Recognised in Equity

Proposed extraordinary dividend recognised in equity

Not paid contributed capital

Hedge fund

Reserve fund

Transferred to from reserves available

Liquidation account

Actuarial profit loss which is a part of the calculation of contingent pensions

Equity attributable to parent

Minority interests

Total Equity

Provisions for pensions and similar liabilities

Provisions for Deferred Tax

Other provisions

Provisions for investments in group enterprises

Provisions for investments in group associates

Provisions for investments in participating interests

Provisions for investments in joint ventures

Provisions for income exceed cost for the financial year

Timing differences provisions especially utilities

Total Provisions

Shortterm debt to credit institutions

Short-term Mortgage Debt

Short-term Debt to Banks

Other shortterm debt raised by issuance of bonds

Short-term Debt to Other Credit Institutions

Convertible profit yielding or dividend yielding shortterm debt instruments

Shortterm Prepayments Received From Customers

Short-term Trade Payables

Shortterm bills of exchange payable

Short-term Payables to Group Enterprises

Shortterm payables to associates

Shortterm payables to participating interest

Shortterm payables to joint ventures

Short-term Tax Payables

Shortterm Tax Payables to Group Enterprises

Vat and duties payables

Other Short-term Payables

Holiday allowance liabilities shortterm

Shortterm deferred income

Shortterm negative goodwill

Shortterm lease commitments

Proposed dividend

Short-term Part of Long-term Liabilities other than Provisions

Shortterm equity loan

Short-term Payables to Shareholders and Management

Shortterm prepayments of work in progress

Shortterm contract work in progress liabilities

Shorterm derivative financial instruments liabilities

Deposits shortterm liabilities other than provisions

Income exceed cost for the financial year shortterm

Current contract liabilities

Total Current Liabilities

Longterm debt to credit institutions

Long-term Mortgage Debt

Long-term Debt to Banks

Other longterm debt raised by issuance of bonds

Longterm debt to other credit institutions

Convertible profit yielding or dividend yielding longterm debt instruments

Longterm prepayments received from customers

Longterm trade payables

Longterm bills of exchange payable

Longterm payables to group enterprises

Longterm payables to associates

Longterm payables to participating interests

Longterm payables to joint ventures

Longterm tax payables

Longterm tax payables to group enterprises

Other Long-term Payables

Holiday allowance liabilities longterm

Longterm deferred income

Longterm negative goodwill

Longterm lease commitments

Longterm equity loan

Longterm payables to shareholders and management

Longterm prepayments of work in progress

Longterm contract work in progress liabilities

Longterm derivative financial instruments liabilities

Deposits longterm liabilities other than provisions

Income exceed cost for the financial year longterm

Noncurrent contract liabilities

Total Non-current Liabilities excl. Provisions

Debt to credit institutions

Mortgage debt

Debt to banks

Other debt raised by issuance of bonds

Debt to other credit institutions

Convertible profit yielding or dividend yielding debt instruments

Prepayments received from customers

Trade payables

Bills of exchange payable

Payables to group enterprises

Payables to associates

Payables to participating interests

Payables to joint ventures

Tax payables

Tax payables to group enterprises

Other payables

Holiday allowance

Deferred income

Negative goodwill

Lease commitments

Equity loan

Payables to shareholders and management

Prepayments of work in progress

Contract work in progress liabilities

Derivative financial instruments liabilities

Deposits liabilities other than provisions

Income exceed cost for the financial year

Contract liabilities

Total Liabilities excl. Provisions

Liabilities related to assets meant for sale

TOTAL EQUITY AND LIABILITIES

Liquidity Ratios

Current Ratio

Acid Test Ratio

Solvency Ratios

Equity Ratio

Gearing

Profitability Ratios

Gross Profit Margin

Operating Margin Ratio

Return on Total Assets (ROTA)

Return on Equity (ROE)

Capital Employed

Return on Capital Employed (ROCE)

Capital Turnover

Efficiency Ratios

Working Capital

Working Capital Ratio

DSO (Days Sales Outstanding)

DPO (Days Payables Outstanding)

DIO (Days Inventory Outstanding)

DWC (Days Working Capital)

Employee Efficiency Ratios

Number of employees

Revenue/employee

Gross Profit/employee

Operating Profit/employee

Profit Year/employee

Employee expenses per employee

Wages and Salaries/employee

More info from statement

Auditors

Name of audit firm

Publication date

Date of general meeting

Class of reporting

Audit Assistance Type

Audit opinion type

Opinion on audited financial statements

Emphasis of matter

Other matter

Description of any uncertainty connected with recognition or measurement

Description of development in activities and financial affairs

Statement on management's review [Auditor's report on audited financial statements]

Search results for Randersvej 75, 8940

Companies and groups 2 results

Personaleforeningen Leca

Leca Danmark A/S

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