LÉANOWSKI BAR ApS — Credit Rating and Financial Key Figures
CVR number: 40432728
Fælledvej 21, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.18 | 3 675.39 | 5 037.39 | 7 544.51 | 8 233.15 |
| Employee benefit expenses | - 846.68 | -3 218.30 | -4 356.40 | -6 878.95 | -6 621.83 |
| Total depreciation | - 143.17 | - 586.19 | - 596.07 | - 623.88 | - 631.55 |
| EBIT | - 149.67 | - 129.10 | 84.92 | 41.68 | 979.77 |
| Other financial income | 30.99 | 80.13 | |||
| Other financial expenses | -95.00 | - 234.17 | -60.61 | -40.08 | - 338.41 |
| Pre-tax profit | - 244.67 | - 363.27 | 24.31 | 32.59 | 721.50 |
| Income taxes | 52.62 | 73.66 | -15.14 | -24.76 | - 174.07 |
| Net earnings | - 192.05 | - 289.61 | 9.17 | 7.83 | 547.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 535.00 | 2 275.00 | 2 015.00 | 1 755.00 | 1 495.00 |
| Intangible assets total | 2 535.00 | 2 275.00 | 2 015.00 | 1 755.00 | 1 495.00 |
| Buildings | 2 947.29 | 2 734.53 | 2 497.81 | 2 385.85 | 2 107.20 |
| Machinery and equipment | 50.39 | 57.19 | 33.19 | 58.13 | 60.48 |
| Tangible assets total | 2 997.68 | 2 791.72 | 2 531.00 | 2 443.98 | 2 167.68 |
| Other receivables | 313.50 | 349.43 | 382.67 | 430.33 | 439.46 |
| Investments total | 313.50 | 349.43 | 382.67 | 430.33 | 439.46 |
| Long term receivables total | |||||
| Finished products/goods | 56.77 | 239.58 | 250.00 | 219.41 | |
| Inventories total | 56.77 | 239.58 | 250.00 | 219.41 | |
| Current trade debtors | 140.19 | 70.14 | 118.97 | 277.21 | |
| Current amounts owed by group member comp. | 32.00 | 613.50 | 2 243.14 | ||
| Prepayments and accrued income | 39.44 | 0.75 | 17.64 | 55.11 | |
| Current other receivables | 408.95 | 603.87 | 221.98 | 270.72 | 366.53 |
| Current deferred tax assets | 52.62 | 219.08 | 17.79 | 94.88 | |
| Short term receivables total | 641.21 | 855.70 | 309.90 | 1 115.70 | 2 941.99 |
| Cash and bank deposits | 206.55 | 108.30 | 971.01 | 437.27 | 310.38 |
| Cash and cash equivalents | 206.55 | 108.30 | 971.01 | 437.27 | 310.38 |
| Balance sheet total (assets) | 6 693.94 | 6 436.92 | 6 449.16 | 6 432.28 | 7 573.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 192.06 | - 481.67 | - 472.50 | - 464.66 | |
| Profit of the financial year | - 192.05 | - 289.61 | 9.17 | 7.83 | 547.42 |
| Shareholders equity total | - 142.05 | - 431.67 | - 422.50 | - 414.66 | 132.76 |
| Provisions | 92.81 | 299.52 | 419.16 | 574.68 | |
| Non-current deferred tax liabilities | 412.38 | ||||
| Non-current liabilities total | 412.38 | ||||
| Current loans from credit institutions | 182.12 | ||||
| Current trade creditors | 522.72 | 166.28 | 165.83 | 302.86 | 395.73 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 5 942.53 | 5 812.44 | 4 351.00 | 4 683.63 | 4 610.91 |
| Short-term deferred tax liabilities | 18.55 | ||||
| Other non-interest bearing current liabilities | 270.75 | 797.06 | 1 460.80 | 1 441.30 | 1 841.30 |
| Current liabilities total | 6 835.99 | 6 775.78 | 6 159.76 | 6 427.78 | 6 866.49 |
| Balance sheet total (liabilities) | 6 693.94 | 6 436.92 | 6 449.16 | 6 432.28 | 7 573.93 |
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