K/S LEATHERHEAD
CVR number: 26311446
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 597.88 | 5 511.77 | 5 539.14 | 5 853.13 | 5 646.88 |
| Reduction in value of non-current assets | 6 606.03 | 1 925.87 | 7 401.69 | -5 198.03 | 2 939.16 |
| EBIT | 12 203.90 | 7 437.64 | 12 940.83 | 655.10 | 8 586.04 |
| Other financial income | 370.95 | 4 562.70 | 435.58 | 3 755.46 | 456.00 |
| Other financial expenses | -8 751.91 | -4 243.91 | -9 675.66 | -4 552.30 | -6 099.18 |
| Pre-tax profit | 3 822.94 | 7 756.43 | 3 700.75 | - 141.74 | 2 942.87 |
| Net earnings | 3 822.94 | 7 756.43 | 3 700.75 | - 141.74 | 2 942.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117 110.34 | 119 036.21 | 126 437.90 | 121 239.87 | 124 179.03 |
| Tangible assets total | 117 110.34 | 119 036.21 | 126 437.90 | 121 239.87 | 124 179.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 347.18 | ||||
| Current other receivables | 29.79 | 22.40 | 9.32 | 13.74 | 42.48 |
| Short term receivables total | 29.79 | 22.40 | 356.51 | 13.74 | 42.48 |
| Cash and bank deposits | 3 305.00 | 3 145.66 | 2 944.95 | 3 126.22 | 3 674.61 |
| Cash and cash equivalents | 3 305.00 | 3 145.66 | 2 944.95 | 3 126.22 | 3 674.61 |
| Balance sheet total (assets) | 120 445.12 | 122 204.26 | 129 739.36 | 124 379.83 | 127 896.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 289.04 | 60 289.04 | 60 289.04 | 60 289.04 | 61 320.00 |
| Share premium account | -44 895.76 | -44 895.76 | -44 895.76 | -44 895.76 | -45 926.72 |
| Shares repurchased | 600.00 | 500.00 | 600.00 | ||
| Other reserves | - 600.00 | - 500.00 | - 600.00 | ||
| Retained earnings | 25 821.66 | 29 244.60 | 36 401.03 | 39 601.77 | 38 860.04 |
| Profit of the financial year | 3 822.94 | 7 756.43 | 3 700.75 | - 141.74 | 2 942.87 |
| Shareholders equity total | 45 037.88 | 52 394.31 | 55 495.06 | 54 853.32 | 57 196.19 |
| Non-current loans from credit institutions | 70 701.07 | 65 532.47 | 69 623.66 | 64 821.10 | 65 334.36 |
| Non-current liabilities total | 70 701.07 | 65 532.47 | 69 623.66 | 64 821.10 | 65 334.36 |
| Current loans from credit institutions | 837.02 | 904.85 | 934.01 | 1 035.95 | 1 042.62 |
| Current trade creditors | 131.00 | 80.37 | 33.00 | 89.69 | 37.50 |
| Other non-interest bearing current liabilities | 1 573.66 | 1 273.04 | 1 481.80 | 1 524.59 | 2 171.84 |
| Accruals and deferred income | 2 164.48 | 2 019.22 | 2 171.83 | 2 055.18 | 2 113.61 |
| Current liabilities total | 4 706.17 | 4 277.48 | 4 620.64 | 4 705.41 | 5 365.57 |
| Balance sheet total (liabilities) | 120 445.12 | 122 204.26 | 129 739.36 | 124 379.83 | 127 896.12 |
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