LEIF RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31054532
Dalagervej 7, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.29 | 1 678.22 | 1 537.15 | 2 431.70 | 3 201.83 |
| Employee benefit expenses | -1 207.92 | -1 200.19 | -1 288.00 | -1 882.32 | -2 579.13 |
| Other operating expenses | -10.83 | ||||
| Total depreciation | - 251.35 | - 337.33 | - 148.06 | - 177.79 | - 335.05 |
| EBIT | 89.03 | 129.87 | 101.09 | 371.59 | 287.65 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -18.70 | -24.13 | -9.62 | -15.36 | -77.91 |
| Pre-tax profit | 70.33 | 105.74 | 91.47 | 356.26 | 209.74 |
| Income taxes | -15.87 | -23.93 | -24.43 | -79.48 | -46.14 |
| Net earnings | 54.46 | 81.81 | 67.04 | 276.78 | 163.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 314.88 | 901.73 | 753.67 | 1 775.87 | 2 812.42 |
| Tangible assets total | 1 314.88 | 901.73 | 753.67 | 1 775.87 | 2 812.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.72 | 268.33 | 478.33 | 572.02 | 698.64 |
| Prepayments and accrued income | 44.94 | 61.04 | 60.40 | 38.01 | 48.45 |
| Current other receivables | 284.42 | 314.06 | 18.27 | 11.50 | |
| Short term receivables total | 637.67 | 613.78 | 852.79 | 628.30 | 758.59 |
| Cash and bank deposits | 571.81 | 52.07 | 353.88 | 454.10 | |
| Cash and cash equivalents | 571.81 | 52.07 | 353.88 | 454.10 | |
| Balance sheet total (assets) | 1 952.55 | 2 087.32 | 1 658.52 | 2 758.06 | 4 025.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 54.46 | 81.81 | 67.04 | 126.78 | |
| Retained earnings | 245.54 | 218.19 | 232.96 | 173.22 | 450.00 |
| Profit of the financial year | 54.46 | 81.81 | 67.04 | 276.78 | 163.61 |
| Shareholders equity total | 504.46 | 531.81 | 517.04 | 726.78 | 763.61 |
| Provisions | 91.70 | 104.22 | 108.00 | 139.77 | 168.79 |
| Non-current leasing loans | 412.61 | 264.24 | 100.00 | 892.82 | 1 676.75 |
| Non-current other liabilities | 6.98 | ||||
| Non-current liabilities total | 419.58 | 264.24 | 100.00 | 892.82 | 1 676.75 |
| Current loans from credit institutions | 381.47 | 148.37 | 190.27 | 240.00 | 306.00 |
| Current trade creditors | 148.11 | 178.04 | 111.40 | 186.64 | 163.66 |
| Current owed to group member | 215.78 | 166.96 | 135.09 | 207.61 | 382.32 |
| Short-term deferred tax liabilities | 11.41 | 32.06 | 47.72 | 17.12 | |
| Other non-interest bearing current liabilities | 191.46 | 682.27 | 464.65 | 316.72 | 546.88 |
| Current liabilities total | 936.81 | 1 187.04 | 933.48 | 998.69 | 1 415.97 |
| Balance sheet total (liabilities) | 1 952.55 | 2 087.32 | 1 658.52 | 2 758.06 | 4 025.12 |
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