Leif Kirkeby A/S — Credit Rating and Financial Key Figures
CVR number: 36025891
Holstebrovej 189, Mønsted 8800 Viborg
leif@sporshoppen.dk
tel: 40407339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.01 | 55.02 | 71.51 | 42.03 | -5.71 |
| Employee benefit expenses | - 250.24 | - 240.96 | - 174.60 | - 128.12 | - 185.16 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -0.72 |
| EBIT | - 223.23 | - 188.94 | - 106.08 | -89.08 | - 191.59 |
| Other financial income | 93.92 | 90.83 | 270.30 | 162.95 | 165.77 |
| Other financial expenses | -4.85 | -32.41 | -4.29 | - 431.68 | -2.06 |
| Pre-tax profit | - 134.17 | - 130.53 | 159.93 | - 357.81 | -27.88 |
| Income taxes | 0.33 | ||||
| Net earnings | - 133.84 | - 130.53 | 159.93 | - 357.81 | -27.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.72 | 6.72 | 3.73 | 0.72 | |
| Tangible assets total | 9.72 | 6.72 | 3.73 | 0.72 | |
| Investments total | |||||
| Non-current other receivables | 900.00 | ||||
| Long term receivables total | 900.00 | ||||
| Finished products/goods | 18.50 | 20.00 | 60.00 | 60.00 | 30.00 |
| Inventories total | 18.50 | 20.00 | 60.00 | 60.00 | 30.00 |
| Current trade debtors | 0.74 | ||||
| Current deferred tax assets | 16.98 | 0.95 | 35.85 | ||
| Short term receivables total | 16.98 | 0.95 | 35.85 | 0.74 | |
| Other current investments | 1 342.43 | 2 175.32 | 2 244.61 | 1 743.94 | 1 709.74 |
| Cash and bank deposits | 473.56 | 288.43 | 233.03 | 212.02 | 175.75 |
| Cash and cash equivalents | 1 815.99 | 2 463.75 | 2 477.64 | 1 955.95 | 1 885.48 |
| Balance sheet total (assets) | 2 744.21 | 2 507.45 | 2 542.32 | 2 052.53 | 1 916.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 2 190.84 | 1 944.00 | 1 699.47 | 1 741.60 | 1 261.79 |
| Profit of the financial year | - 133.84 | - 130.53 | 159.93 | - 357.81 | -27.88 |
| Shareholders equity total | 2 667.60 | 2 426.47 | 2 473.40 | 2 001.59 | 1 855.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 13.74 | 13.74 | 18.68 | 18.68 | 18.68 |
| Other non-interest bearing current liabilities | 47.87 | 52.24 | 35.24 | 17.26 | 26.64 |
| Current liabilities total | 76.61 | 80.98 | 68.92 | 50.94 | 60.31 |
| Balance sheet total (liabilities) | 2 744.21 | 2 507.45 | 2 542.32 | 2 052.53 | 1 916.22 |
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