LEO RASMUSSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 14055908
Smedeskovvej 34, 8464 Galten
hr@leo-rasmussen.dk
tel: 86944444
www.leo-rasmussen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 533.05 | 6 853.44 | 8 956.57 | 8 826.81 | 10 684.83 |
| Employee benefit expenses | -4 414.79 | -4 764.52 | -5 120.73 | -5 490.36 | -5 951.85 |
| Other operating expenses | - 106.30 | ||||
| Total depreciation | - 718.79 | - 614.90 | - 480.07 | - 538.77 | - 454.98 |
| EBIT | 3 399.47 | 1 474.02 | 3 355.77 | 2 691.38 | 4 277.99 |
| Other financial income | 470.93 | 248.97 | 26.80 | 19.15 | 158.82 |
| Other financial expenses | -70.09 | -61.60 | -46.37 | -0.20 | -1.38 |
| Pre-tax profit | 3 800.32 | 1 661.38 | 3 336.20 | 2 710.33 | 4 435.43 |
| Income taxes | - 837.88 | - 366.66 | - 738.41 | - 614.20 | - 974.87 |
| Net earnings | 2 962.43 | 1 294.72 | 2 597.80 | 2 096.13 | 3 460.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 116.99 | 3 017.24 | 2 917.49 | 2 817.74 | 2 920.29 |
| Buildings | 862.42 | 811.81 | 987.13 | 1 061.48 | 992.30 |
| Machinery and equipment | 1 095.37 | 782.91 | 576.67 | 760.23 | 504.66 |
| Tangible assets total | 5 074.78 | 4 611.96 | 4 481.29 | 4 639.46 | 4 417.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.35 | 33.11 | 90.28 | 60.86 | 78.18 |
| Finished products/goods | 3 416.04 | 3 277.48 | 4 046.95 | 4 281.05 | 3 570.85 |
| Inventories total | 3 453.40 | 3 310.59 | 4 137.22 | 4 341.91 | 3 649.03 |
| Current trade debtors | 1 286.85 | 1 785.79 | 1 500.08 | 1 613.51 | 932.60 |
| Current amounts owed by group member comp. | 2 804.34 | 82.23 | |||
| Prepayments and accrued income | 68.72 | 19.41 | 25.67 | 25.08 | |
| Current other receivables | 7 598.66 | 1 879.02 | 1 964.09 | 2 245.15 | 2 303.35 |
| Current deferred tax assets | 1.95 | 26.20 | 25.37 | ||
| Short term receivables total | 11 758.56 | 3 766.45 | 3 466.13 | 3 910.53 | 3 286.39 |
| Cash and bank deposits | 11 376.07 | 5 265.94 | 7 405.33 | 6 079.88 | 4 615.71 |
| Cash and cash equivalents | 11 376.07 | 5 265.94 | 7 405.33 | 6 079.88 | 4 615.71 |
| Balance sheet total (assets) | 31 662.81 | 16 954.95 | 19 489.97 | 18 971.78 | 15 968.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 803.56 | 1 803.56 | 1 803.56 | 1 803.56 | 1 803.56 |
| Shares repurchased | 6 000.00 | 3 000.00 | 6 000.00 | 4 000.00 | |
| Other reserves | 5 690.14 | 57.51 | 1 446.60 | 1 434.57 | |
| Retained earnings | 12 006.72 | 12 201.78 | 10 554.01 | 5 705.21 | 3 813.37 |
| Profit of the financial year | 2 962.43 | 1 294.72 | 2 597.80 | 2 096.13 | 3 460.56 |
| Shareholders equity total | 28 462.85 | 15 357.57 | 17 955.37 | 17 051.49 | 14 512.05 |
| Provisions | 27.66 | 8.64 | |||
| Non-current other liabilities | 303.40 | ||||
| Non-current liabilities total | 303.40 | ||||
| Current trade creditors | 154.35 | 189.03 | 203.25 | 282.74 | 85.11 |
| Current owed to participating | 3.01 | ||||
| Short-term deferred tax liabilities | 850.76 | 275.69 | 248.99 | 268.45 | 210.04 |
| Other non-interest bearing current liabilities | 1 856.78 | 1 117.03 | 1 075.86 | 1 362.60 | 1 144.66 |
| Accruals and deferred income | 7.00 | 7.00 | 6.50 | 6.50 | 13.50 |
| Current liabilities total | 2 868.89 | 1 588.74 | 1 534.60 | 1 920.29 | 1 456.34 |
| Balance sheet total (liabilities) | 31 662.81 | 16 954.95 | 19 489.97 | 18 971.78 | 15 968.39 |
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