Leidorf Foods ApS — Credit Rating and Financial Key Figures
CVR number: 40102736
Blommevej 4, 8260 Viby J
jl@leidorffoods.com
tel: 29907312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 730.12 | 5 341.61 | 6 706.21 | 8 237.81 | 10 082.61 |
| Employee benefit expenses | - 837.85 | -1 349.94 | -1 384.41 | -1 465.20 | -1 501.51 |
| Total depreciation | - 821.92 | ||||
| EBIT | 1 892.28 | 3 991.67 | 5 321.80 | 6 772.61 | 7 759.17 |
| Other financial income | 3.26 | 1.60 | 51.81 | 166.71 | 169.89 |
| Other financial expenses | -15.04 | -5.89 | -19.33 | -58.14 | - 136.89 |
| Pre-tax profit | 1 880.50 | 3 987.39 | 5 354.28 | 6 881.18 | 7 792.18 |
| Income taxes | - 415.60 | - 880.40 | -1 178.83 | -1 514.28 | -1 898.09 |
| Net earnings | 1 464.89 | 3 106.99 | 4 175.46 | 5 366.90 | 5 894.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 921.25 | 2 289.63 | 2 685.99 | 3 413.32 | 5 056.64 |
| Current amounts owed by group member comp. | 8.32 | 1 101.71 | 1 379.43 | 285.68 | |
| Current other receivables | 500.00 | 1 424.27 | 353.47 | 0.85 | |
| Current deferred tax assets | 24.40 | ||||
| Short term receivables total | 2 453.97 | 4 815.62 | 4 418.88 | 3 699.00 | 5 057.48 |
| Cash and bank deposits | 334.21 | 197.52 | 4 221.50 | 6 191.88 | 6 184.02 |
| Cash and cash equivalents | 334.21 | 197.52 | 4 221.50 | 6 191.88 | 6 184.02 |
| Balance sheet total (assets) | 2 789.18 | 5 014.14 | 8 641.38 | 9 891.88 | 11 242.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 120.00 | 1 120.00 | 5 000.00 | 5 250.00 | 6 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 302.42 | - 957.53 | -2 850.53 | -3 925.08 | -4 558.18 |
| Profit of the financial year | 1 464.89 | 3 106.99 | 4 175.46 | 5 366.90 | 5 894.09 |
| Shareholders equity total | 2 332.47 | 3 319.47 | 5 374.92 | 6 741.82 | 7 385.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 1 014.13 | 359.11 | 525.10 |
| Current owed to group member | 193.19 | ||||
| Short-term deferred tax liabilities | 880.40 | 1 178.83 | 499.78 | 334.09 | |
| Other non-interest bearing current liabilities | 444.70 | 799.28 | 1 073.50 | 2 291.16 | 2 804.20 |
| Current liabilities total | 456.70 | 1 694.67 | 3 266.45 | 3 150.06 | 3 856.59 |
| Balance sheet total (liabilities) | 2 789.18 | 5 014.14 | 8 641.38 | 9 891.88 | 11 242.50 |
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