Leif's Dækservice ApS — Credit Rating and Financial Key Figures
CVR number: 83558512
Hedegårdsvej 1, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 652.27 | 8 908.84 | 4 186.79 | 4 568.38 | 5 436.31 |
| Employee benefit expenses | -4 964.58 | -3 405.87 | -3 103.74 | -3 568.15 | -4 070.07 |
| Total depreciation | - 368.96 | - 179.03 | - 258.69 | - 417.04 | - 330.23 |
| EBIT | 318.73 | 5 323.93 | 824.35 | 583.19 | 1 036.01 |
| Other financial income | 1.08 | 0.10 | 0.52 | 0.21 | 0.64 |
| Other financial expenses | -8.90 | -6.50 | -13.83 | -15.48 | -10.44 |
| Pre-tax profit | 310.91 | 5 317.53 | 811.04 | 567.91 | 1 026.21 |
| Income taxes | -69.22 | -1 037.63 | - 179.15 | - 128.06 | - 229.25 |
| Net earnings | 241.69 | 4 279.91 | 631.88 | 439.85 | 796.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 562.18 | 1 582.86 | 1 525.05 | 1 467.24 | 1 409.43 |
| Machinery and equipment | 186.13 | 127.63 | 79.24 | 480.89 | 410.43 |
| Tangible assets total | 2 748.31 | 1 710.49 | 1 604.29 | 1 948.13 | 1 819.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 933.88 | 264.52 | 337.35 | 285.87 | 216.34 |
| Inventories total | 933.88 | 264.52 | 337.35 | 285.87 | 216.34 |
| Current trade debtors | 722.66 | 423.09 | 1 071.18 | 485.18 | 287.81 |
| Current other receivables | 240.80 | 2 229.83 | 1 175.37 | 839.76 | 566.11 |
| Current deferred tax assets | 9.87 | 15.94 | |||
| Short term receivables total | 973.33 | 2 652.92 | 2 246.54 | 1 340.88 | 853.92 |
| Cash and bank deposits | 2 016.42 | 823.69 | 424.58 | 865.23 | 1 931.34 |
| Cash and cash equivalents | 2 016.42 | 823.69 | 424.58 | 865.23 | 1 931.34 |
| Balance sheet total (assets) | 6 671.94 | 5 451.62 | 4 612.76 | 4 440.11 | 4 821.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 241.69 | 1 379.91 | 631.88 | 439.85 | 1 000.00 |
| Retained earnings | 2 230.77 | -1 807.44 | 1 840.58 | 2 032.61 | 1 472.46 |
| Profit of the financial year | 241.69 | 4 279.91 | 631.88 | 439.85 | 796.96 |
| Shareholders equity total | 2 914.16 | 4 052.37 | 3 304.35 | 3 112.32 | 3 469.42 |
| Provisions | 303.00 | 286.00 | 203.00 | 203.00 | 191.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 512.49 | 208.12 | 353.78 | 205.77 | 295.81 |
| Current owed to participating | 1.03 | 1.63 | 7.97 | 14.04 | 7.94 |
| Short-term deferred tax liabilities | 68.64 | 152.15 | 9.25 | ||
| Other non-interest bearing current liabilities | 1 941.27 | 834.86 | 591.51 | 904.99 | 848.02 |
| Current liabilities total | 3 454.79 | 1 113.25 | 1 105.41 | 1 124.79 | 1 161.03 |
| Balance sheet total (liabilities) | 6 671.94 | 5 451.62 | 4 612.76 | 4 440.11 | 4 821.45 |
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