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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.70 | 1 791.44 | 1 335.76 | 2 016.76 | 1 968.57 |
| Employee benefit expenses | -9.35 | ||||
| Total depreciation | -3.06 | -3.67 | -5.81 | -3.82 | -3.20 |
| EBIT | 488.30 | 1 787.77 | 1 329.96 | 2 012.95 | 1 965.37 |
| Other financial income | 2.02 | 3.63 | 0.62 | 109.15 | 874.24 |
| Other financial expenses | -67.64 | - 122.44 | - 156.09 | - 115.15 | - 109.98 |
| Pre-tax profit | 422.68 | 1 668.96 | 1 174.49 | 2 006.95 | 2 729.63 |
| Income taxes | -95.96 | - 376.68 | - 267.10 | - 444.09 | - 604.82 |
| Net earnings | 326.71 | 1 292.28 | 907.39 | 1 562.86 | 2 124.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.95 | 4.28 | 8.09 | 4.27 | 1.07 |
| Tangible assets total | 7.95 | 4.28 | 8.09 | 4.27 | 1.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 659.89 | 90.97 | 207.39 | 250.35 | 4 635.33 |
| Inventories total | 659.89 | 90.97 | 207.39 | 250.35 | 4 635.33 |
| Current trade debtors | 3 638.27 | 7 923.48 | 4 570.95 | 6 389.45 | 6 149.67 |
| Current amounts owed by group member comp. | 36 065.36 | 38 527.29 | 37 301.18 | 30 953.52 | 32 387.33 |
| Prepayments and accrued income | 7.98 | 46.75 | 50.00 | 52.00 | |
| Current other receivables | 3.59 | ||||
| Current deferred tax assets | 0.07 | 0.42 | |||
| Short term receivables total | 39 711.67 | 46 454.78 | 41 918.88 | 37 392.97 | 38 589.00 |
| Balance sheet total (assets) | 40 379.51 | 46 550.04 | 42 134.36 | 37 647.59 | 43 225.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Retained earnings | 26 518.28 | 26 845.00 | 28 137.28 | 29 044.67 | 30 607.53 |
| Profit of the financial year | 326.71 | 1 292.28 | 907.39 | 1 562.86 | 2 124.80 |
| Shareholders equity total | 27 455.00 | 28 747.28 | 29 654.67 | 31 217.53 | 33 342.34 |
| Provisions | 1.78 | 0.94 | 0.23 | ||
| Non-current accruals and deferred income | 213.34 | 255.99 | 233.54 | 101.15 | 59.46 |
| Non-current liabilities total | 213.34 | 255.99 | 233.54 | 101.15 | 59.46 |
| Current trade creditors | 524.84 | 186.47 | 106.99 | 228.96 | 184.26 |
| Current owed to group member | 9 777.01 | 12 419.94 | 9 591.81 | 2 952.69 | 6 513.67 |
| Short-term deferred tax liabilities | 96.03 | 377.04 | 260.08 | 444.93 | 605.53 |
| Other non-interest bearing current liabilities | 1 782.99 | 4 204.57 | 1 772.76 | 2 155.76 | 2 046.87 |
| Accruals and deferred income | 530.30 | 358.75 | 512.73 | 545.64 | 473.04 |
| Current liabilities total | 12 711.18 | 17 546.77 | 12 244.37 | 6 327.97 | 9 823.37 |
| Balance sheet total (liabilities) | 40 379.51 | 46 550.04 | 42 134.36 | 37 647.59 | 43 225.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.