LEONG ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 17723847
Kangilliitataat 6, 3912 Maniitsoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.32 | 2 477.91 | 2 469.67 | 1 735.89 | 1 315.16 |
| Employee benefit expenses | -1 341.18 | -1 695.85 | -1 458.01 | -1 591.14 | -1 803.47 |
| Total depreciation | - 106.35 | - 117.65 | -91.09 | -87.72 | -78.97 |
| EBIT | -3.21 | 664.42 | 920.57 | 57.03 | - 567.27 |
| Other financial income | 10.51 | 10.16 | -1.44 | 19.96 | 30.68 |
| Other financial expenses | -39.06 | -49.35 | -52.29 | -65.56 | -75.84 |
| Pre-tax profit | -31.76 | 625.23 | 866.84 | 11.42 | - 612.44 |
| Income taxes | -1.91 | 283.06 | -34.53 | -2.85 | 153.11 |
| Net earnings | -33.67 | 908.29 | 832.30 | 8.56 | - 459.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 370.63 | 1 003.50 | 918.55 | 861.60 | 804.65 |
| Machinery and equipment | 126.16 | 95.39 | 64.62 | 33.85 | 11.83 |
| Tangible assets total | 496.79 | 1 098.89 | 983.17 | 895.45 | 816.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 541.83 | 291.50 | 376.67 | 481.41 | 430.23 |
| Inventories total | 541.83 | 291.50 | 376.67 | 481.41 | 430.23 |
| Prepayments and accrued income | 173.28 | 172.28 | 174.14 | 153.57 | 61.08 |
| Current other receivables | 564.61 | 618.27 | 579.18 | 755.30 | 881.88 |
| Current deferred tax assets | 283.06 | 248.53 | 245.67 | 398.78 | |
| Short term receivables total | 737.89 | 1 073.60 | 1 001.85 | 1 154.55 | 1 341.74 |
| Cash and bank deposits | 186.14 | 396.66 | 1 346.67 | 1 695.62 | 1 529.84 |
| Cash and cash equivalents | 186.14 | 396.66 | 1 346.67 | 1 695.62 | 1 529.84 |
| Balance sheet total (assets) | 1 962.64 | 2 860.65 | 3 708.36 | 4 227.02 | 4 118.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 860.49 | - 894.16 | 14.12 | 846.43 | 854.99 |
| Profit of the financial year | -33.67 | 908.29 | 832.30 | 8.56 | - 459.33 |
| Shareholders equity total | - 594.16 | 314.12 | 1 146.43 | 1 154.99 | 695.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.95 | ||||
| Current trade creditors | 583.89 | 198.42 | 246.95 | 244.22 | 239.57 |
| Current owed to participating | 288.34 | 649.87 | |||
| Other non-interest bearing current liabilities | 1 730.97 | 2 348.11 | 2 026.64 | 2 177.94 | 3 183.05 |
| Current liabilities total | 2 556.81 | 2 546.53 | 2 561.93 | 3 072.03 | 3 422.62 |
| Balance sheet total (liabilities) | 1 962.64 | 2 860.65 | 3 708.36 | 4 227.02 | 4 118.28 |
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