Leif's Dækservice ApS — Credit Rating and Financial Key Figures
CVR number: 83558512
Hedegårdsvej 1, 7190 Billund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 908.16 | 5 652.27 | 8 908.84 | 4 186.79 | 4 568.38 |
| Employee benefit expenses | -5 071.75 | -4 964.58 | -3 405.87 | -3 103.74 | -3 568.15 |
| Total depreciation | - 377.69 | - 368.96 | - 179.03 | - 258.69 | - 417.04 |
| EBIT | 458.72 | 318.73 | 5 323.93 | 824.35 | 583.19 |
| Other financial income | 1.55 | 1.08 | 0.10 | 0.52 | 0.21 |
| Other financial expenses | -5.57 | -8.90 | -6.50 | -13.83 | -15.48 |
| Pre-tax profit | 454.71 | 310.91 | 5 317.53 | 811.04 | 567.91 |
| Income taxes | - 101.37 | -69.22 | -1 037.63 | - 179.15 | - 128.06 |
| Net earnings | 353.34 | 241.69 | 4 279.91 | 631.88 | 439.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 663.51 | 2 562.18 | 1 582.86 | 1 525.05 | 1 467.24 |
| Machinery and equipment | 234.89 | 186.13 | 127.63 | 79.24 | 480.89 |
| Tangible assets total | 2 898.41 | 2 748.31 | 1 710.49 | 1 604.29 | 1 948.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 824.02 | 933.88 | 264.52 | 337.35 | 285.87 |
| Inventories total | 824.02 | 933.88 | 264.52 | 337.35 | 285.87 |
| Current trade debtors | 1 069.95 | 722.66 | 423.09 | 1 071.18 | 485.18 |
| Current other receivables | 354.14 | 240.80 | 2 229.83 | 1 175.37 | 839.76 |
| Current deferred tax assets | 9.87 | 15.94 | |||
| Short term receivables total | 1 424.09 | 973.33 | 2 652.92 | 2 246.54 | 1 340.88 |
| Cash and bank deposits | 598.10 | 2 016.42 | 823.69 | 424.58 | 865.23 |
| Cash and cash equivalents | 598.10 | 2 016.42 | 823.69 | 424.58 | 865.23 |
| Balance sheet total (assets) | 5 744.62 | 6 671.94 | 5 451.62 | 4 612.76 | 4 440.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 353.34 | 241.69 | 1 379.91 | 631.88 | 439.85 |
| Retained earnings | 2 119.13 | 2 230.77 | -1 807.44 | 1 840.58 | 2 032.61 |
| Profit of the financial year | 353.34 | 241.69 | 4 279.91 | 631.88 | 439.85 |
| Shareholders equity total | 3 025.80 | 2 914.16 | 4 052.37 | 3 304.35 | 3 112.32 |
| Provisions | 320.00 | 303.00 | 286.00 | 203.00 | 203.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 313.51 | 1 512.49 | 208.12 | 353.78 | 205.77 |
| Current owed to participating | 3.75 | 1.03 | 1.63 | 7.97 | 14.04 |
| Short-term deferred tax liabilities | 1.87 | 68.64 | 152.15 | ||
| Other non-interest bearing current liabilities | 1 079.70 | 1 941.27 | 834.86 | 591.51 | 904.99 |
| Current liabilities total | 2 398.82 | 3 454.79 | 1 113.25 | 1 105.41 | 1 124.79 |
| Balance sheet total (liabilities) | 5 744.62 | 6 671.94 | 5 451.62 | 4 612.76 | 4 440.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.