LEIF LUNDBERG EGMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 30612078
Tværvej 66 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.19 | -6.81 | -7.36 | -7.72 |
| EBIT | -5.94 | -6.19 | -6.81 | -7.36 | -7.72 |
| Other financial income | 25.14 | 23.37 | 27.23 | 43.10 | 71.80 |
| Other financial expenses | -6.68 | -8.68 | -11.76 | -11.86 | -14.71 |
| Net income from associates (fin.) | 283.40 | 537.55 | 735.69 | 1 718.27 | 1 060.47 |
| Pre-tax profit | 295.92 | 546.05 | 744.35 | 1 742.15 | 1 109.83 |
| Income taxes | -7.30 | -1.87 | -1.91 | -5.24 | -10.87 |
| Net earnings | 288.61 | 544.18 | 742.43 | 1 736.91 | 1 098.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 955.37 | 4 365.82 | 4 961.49 | 6 732.39 | 6 679.14 |
| Investments total | 3 955.37 | 4 365.82 | 4 961.49 | 6 732.39 | 6 679.14 |
| Non-curr. owed by particip. interest comp. | 506.49 | 597.86 | 875.09 | 718.19 | 1 689.98 |
| Long term receivables total | 506.49 | 597.86 | 875.09 | 718.19 | 1 689.98 |
| Inventories total | |||||
| Current other receivables | 0.04 | 0.15 | 0.12 | 112.73 | 112.73 |
| Short term receivables total | 0.04 | 0.15 | 0.12 | 112.73 | 112.73 |
| Cash and bank deposits | 1.38 | 77.93 | 26.29 | 74.50 | |
| Cash and cash equivalents | 1.38 | 77.93 | 26.29 | 74.50 | |
| Balance sheet total (assets) | 4 463.28 | 4 963.83 | 5 914.64 | 7 589.60 | 8 556.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 3 830.37 | 4 240.82 | 4 836.49 | 6 607.39 | 6 554.14 |
| Retained earnings | -73.44 | - 436.77 | - 346.08 | -1 443.92 | 105.93 |
| Profit of the financial year | 288.61 | 544.18 | 742.43 | 1 736.91 | 1 098.96 |
| Shareholders equity total | 4 283.54 | 4 587.63 | 5 475.65 | 7 147.39 | 8 010.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 172.10 | 368.08 | 430.21 | 428.06 | 528.12 |
| Short-term deferred tax liabilities | 1.14 | 1.62 | 1.78 | 7.15 | 10.60 |
| Current liabilities total | 179.73 | 376.20 | 438.99 | 442.21 | 545.73 |
| Balance sheet total (liabilities) | 4 463.28 | 4 963.83 | 5 914.64 | 7 589.60 | 8 556.35 |
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