LEIF OLESEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 27521177
Vitus Berings Vej 9, 9210 Aalborg SØ
leifolesenogsonner9@gmail.com
tel: 24608490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.11 | 1 177.85 | 984.16 | 1 216.88 | 1 050.02 |
| Wages and salaries | - 708.15 | - 750.26 | - 805.77 | ||
| Social security expenses | -29.16 | -74.80 | -77.92 | ||
| Employee benefit expenses | - 890.97 | - 878.97 | |||
| Total depreciation | -60.83 | -4.53 | -7.33 | -7.33 | -7.33 |
| EBIT | 38.97 | 348.25 | 93.14 | 318.59 | 163.71 |
| Other financial expenses | -47.57 | -32.61 | -17.63 | -11.51 | -1.76 |
| Pre-tax profit | -8.60 | 315.64 | 75.51 | 307.08 | 161.95 |
| Income taxes | 126.90 | -11.02 | -63.60 | -24.02 | |
| Net earnings | -8.60 | 442.55 | 64.48 | 243.48 | 137.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.81 | 60.82 | 53.49 | 46.16 | 38.83 |
| Tangible assets total | 34.81 | 60.82 | 53.49 | 46.16 | 38.83 |
| Other receivables | 24.00 | 24.00 | |||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.98 | 108.13 | 22.49 | 116.17 | 0.90 |
| Current other receivables | 14.00 | 43.48 | 30.18 | ||
| Current deferred tax assets | 105.71 | 232.61 | 221.59 | 157.99 | 133.97 |
| Short term receivables total | 130.70 | 340.75 | 244.08 | 317.64 | 165.04 |
| Cash and bank deposits | 0.11 | 165.32 | 120.69 | 327.97 | 434.24 |
| Cash and cash equivalents | 0.11 | 165.32 | 120.69 | 327.97 | 434.24 |
| Balance sheet total (assets) | 165.62 | 566.89 | 418.26 | 715.78 | 662.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 250.93 | -1 259.53 | - 816.99 | - 752.50 | - 509.02 |
| Profit of the financial year | -8.60 | 442.55 | 64.48 | 243.48 | 137.94 |
| Shareholders equity total | -1 134.54 | - 691.99 | - 627.50 | - 384.02 | - 246.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 293.56 | ||||
| Current trade creditors | 38.16 | 49.95 | 57.29 | 30.36 | 12.28 |
| Current owed to participating | 663.21 | 653.21 | |||
| Other non-interest bearing current liabilities | 968.44 | 1 208.93 | 988.48 | 406.23 | 242.71 |
| Current liabilities total | 1 300.16 | 1 258.88 | 1 045.76 | 1 099.80 | 908.20 |
| Balance sheet total (liabilities) | 165.62 | 566.89 | 418.26 | 715.78 | 662.11 |
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