LEIF LARSEN AUTOHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 17784404
Kystvejen 11, Baaring Mark 5466 Asperup
tel: 64421468

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit436.37-21.54863.18730.58150.03
Costs of management- 327.97- 285.40- 295.63- 302.06- 302.10
Costs of distribution-0.57-0.45-0.16
Other operating expenses-14.89-29.77-13.37-9.85-9.53
EBIT92.95- 337.15554.02418.66- 161.60
Other financial income72.3173.8761.6557.33113.94
Other financial expenses- 198.81- 223.98- 236.48- 242.30- 206.11
Pre-tax profit-33.55- 487.26379.19233.69- 253.77
Income taxes7.03106.79-80.21-47.9255.80
Net earnings-26.53- 380.47298.98185.78- 197.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters639.28637.66636.04634.43632.81
Tangible assets total639.28637.66636.04634.43632.81
Investments total
Non-curr. owed by group member comp.2 249.822 113.621 974.021 830.931 684.26
Long term receivables total2 249.822 113.621 974.021 830.931 684.26
Finished products/goods1 691.311 490.611 158.35446.33245.11
Inventories total1 691.311 490.611 158.35446.33245.11
Current trade debtors17.7074.5336.37
Current amounts owed by group member comp.472.12345.94260.01151.441 146.11
Current other receivables9.6012.85
Current deferred tax assets28.41127.9355.80
Short term receivables total500.53501.18260.01238.811 238.28
Cash and bank deposits1 513.321 557.193 802.514 459.322 566.43
Cash and cash equivalents1 513.321 557.193 802.514 459.322 566.43
Balance sheet total (assets)6 594.266 300.257 830.947 609.826 366.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 100.001 100.001 100.001 100.001 100.00
Retained earnings83.6357.11- 323.37-24.39161.38
Profit of the financial year-26.53- 380.47298.98185.78- 197.97
Shareholders equity total1 157.11776.631 075.611 261.381 063.42
Non-current liabilities total
Current trade creditors6.93128.5822.0022.00
Current owed to participating13.960.350.45
Current owed to group member5 318.385 478.666 073.156 269.525 271.17
Short-term deferred tax liabilities34.9947.92
Other non-interest bearing current liabilities111.8431.00518.259.009.86
Current liabilities total5 437.155 523.626 755.336 348.445 303.47
Balance sheet total (liabilities)6 594.266 300.257 830.947 609.826 366.89
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