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LEIFRIG ApS — Credit Rating and Financial Key Figures

CVR number: 10381797
Asmild Vænge 121, 8800 Viborg
mosegaardjensen@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 150.72-1.99- 154.38-45.87-2.16
EBIT- 150.72-1.99- 154.38-45.87-2.16
Other financial income3 359.86130.304 284.49508.93215.34
Other financial expenses-2.56- 134.88- 453.29-3 630.20
Net income from associates (fin.)130.14
Pre-tax profit3 336.71-6.574 130.119.78-3 417.01
Income taxes- 705.47-2.85- 907.04-3.39-0.58
Net earnings2 631.24-9.423 223.076.39-3 417.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets134.17262.16358.11294.91
Short term receivables total134.17262.16358.11294.91
Other current investments10 362.3010 629.5214 668.7514 167.1110 786.22
Cash and bank deposits938.48381.472.4022.393.89
Cash and cash equivalents11 300.7811 010.9914 671.1414 189.5010 790.11
Balance sheet total (assets)11 434.9411 273.1514 671.1414 547.6111 085.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 900.002 900.002 900.002 900.002 900.00
Other reserves1 500.001 500.001 500.001 500.001 500.00
Retained earnings4 251.336 882.576 873.1510 096.2210 102.61
Profit of the financial year2 631.24-9.423 223.076.39-3 417.59
Shareholders equity total11 282.5711 273.1514 496.2214 502.6111 085.02
Non-current liabilities total
Short-term deferred tax liabilities24.93
Other non-interest bearing current liabilities152.38150.0045.00
Current liabilities total152.38174.9345.00
Balance sheet total (liabilities)11 434.9411 273.1514 671.1414 547.6111 085.02
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