LEO ROSENDAL A/S — Credit Rating and Financial Key Figures
CVR number: 17080245
Røllikevej 17, 9310 Vodskov
tel: 98293222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.52 | 182.94 | 221.20 | 142.94 | -28.64 |
| Employee benefit expenses | -50.67 | ||||
| EBIT | 412.19 | 182.94 | 221.20 | 142.94 | -28.64 |
| Other financial income | 0.08 | 0.20 | |||
| Other financial expenses | -18.17 | -17.02 | -16.61 | -12.88 | -12.14 |
| Pre-tax profit | 394.01 | 165.92 | 204.59 | 130.15 | -40.58 |
| Income taxes | -86.69 | -36.61 | -45.36 | -29.06 | 8.57 |
| Net earnings | 307.33 | 129.31 | 159.23 | 101.09 | -32.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 277.30 | 2 277.30 | 2 277.30 | 2 277.30 | 2 277.30 |
| Tangible assets total | 2 277.30 | 2 277.30 | 2 277.30 | 2 277.30 | 2 277.30 |
| Investments total | 30.00 | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Finished products/goods | 205.50 | 171.49 | 165.78 | 143.84 | 73.90 |
| Inventories total | 205.50 | 171.49 | 165.78 | 143.84 | 73.90 |
| Current trade debtors | 61.77 | 70.69 | 32.74 | 18.34 | 3.13 |
| Current other receivables | 2.80 | 14.01 | |||
| Short term receivables total | 64.57 | 70.69 | 32.74 | 18.34 | 17.14 |
| Cash and bank deposits | 555.42 | 318.77 | 340.59 | 162.57 | 96.35 |
| Cash and cash equivalents | 555.42 | 318.77 | 340.59 | 162.57 | 96.35 |
| Balance sheet total (assets) | 3 132.79 | 2 868.25 | 2 846.41 | 2 632.05 | 2 464.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -88.12 | 104.81 | 116.32 | 153.55 | 254.64 |
| Profit of the financial year | 307.33 | 129.31 | 159.23 | 101.09 | -32.01 |
| Shareholders equity total | 1 252.21 | 1 268.52 | 1 313.35 | 1 296.64 | 1 142.63 |
| Provisions | 188.24 | 188.24 | 188.24 | 188.24 | 179.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.38 | 21.79 | 135.41 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 11.73 | 36.61 | 45.36 | 21.06 | |
| Other non-interest bearing current liabilities | 1 654.24 | 1 353.09 | 1 164.05 | 1 106.11 | 1 122.39 |
| Current liabilities total | 1 692.34 | 1 411.49 | 1 344.82 | 1 147.17 | 1 142.39 |
| Balance sheet total (liabilities) | 3 132.79 | 2 868.25 | 2 846.41 | 2 632.05 | 2 464.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.