LEICA MICROSYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 20288396
Åkandevej 21, 2700 Brønshøj
DKinfo@leica-microsystems.com
tel: 44540111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 791.44 | 1 335.76 | 2 016.76 | 1 968.57 | 5 155.38 |
| Total depreciation | -3.67 | -5.81 | -3.82 | -3.20 | -1.07 |
| EBIT | 1 787.77 | 1 329.96 | 2 012.95 | 1 965.37 | 5 154.31 |
| Other financial income | 3.63 | 0.62 | 109.15 | 874.24 | 1 087.67 |
| Other financial expenses | - 122.44 | - 156.09 | - 115.15 | - 109.98 | - 234.52 |
| Pre-tax profit | 1 668.96 | 1 174.49 | 2 006.95 | 2 729.63 | 6 007.46 |
| Income taxes | - 376.68 | - 267.10 | - 444.09 | - 604.82 | -1 322.95 |
| Net earnings | 1 292.28 | 907.39 | 1 562.86 | 2 124.80 | 4 684.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.28 | 8.09 | 4.27 | 1.07 | |
| Tangible assets total | 4.28 | 8.09 | 4.27 | 1.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.97 | 207.39 | 250.35 | 4 635.33 | 5.22 |
| Inventories total | 90.97 | 207.39 | 250.35 | 4 635.33 | 5.22 |
| Current trade debtors | 7 923.48 | 4 570.95 | 6 389.45 | 6 149.67 | 14 179.75 |
| Current amounts owed by group member comp. | 38 527.29 | 37 301.18 | 30 953.52 | 32 387.33 | 41 167.89 |
| Prepayments and accrued income | 46.75 | 50.00 | 52.00 | ||
| Current other receivables | 3.59 | ||||
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 46 454.78 | 41 918.88 | 37 392.97 | 38 589.00 | 55 347.64 |
| Balance sheet total (assets) | 46 550.04 | 42 134.36 | 37 647.59 | 43 225.40 | 55 352.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Retained earnings | 26 845.00 | 28 137.28 | 29 044.67 | 30 607.53 | 32 732.34 |
| Profit of the financial year | 1 292.28 | 907.39 | 1 562.86 | 2 124.80 | 4 684.51 |
| Shareholders equity total | 28 747.28 | 29 654.67 | 31 217.53 | 33 342.34 | 38 026.85 |
| Provisions | 1.78 | 0.94 | 0.23 | ||
| Non-current accruals and deferred income | 255.99 | 233.54 | 101.15 | 59.46 | 408.64 |
| Non-current liabilities total | 255.99 | 233.54 | 101.15 | 59.46 | 408.64 |
| Current trade creditors | 186.47 | 106.99 | 228.96 | 184.26 | 54.82 |
| Current owed to group member | 12 419.94 | 9 591.81 | 2 952.69 | 6 513.67 | 6 884.38 |
| Short-term deferred tax liabilities | 377.04 | 260.08 | 444.93 | 605.53 | 1 323.18 |
| Other non-interest bearing current liabilities | 4 204.57 | 1 772.76 | 2 155.76 | 2 046.87 | 7 666.08 |
| Accruals and deferred income | 358.75 | 512.73 | 545.64 | 473.04 | 988.91 |
| Current liabilities total | 17 546.77 | 12 244.37 | 6 327.97 | 9 823.37 | 16 917.37 |
| Balance sheet total (liabilities) | 46 550.04 | 42 134.36 | 37 647.59 | 43 225.40 | 55 352.86 |
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