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K/S LEATHERHEAD — Credit Rating and Financial Key Figures
CVR number: 26311446
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 539.14 | 5 853.13 | 5 646.88 | 6 338.25 | 5 817.65 |
| Reduction in value of non-current assets | 7 401.69 | -5 198.03 | 2 939.16 | 6 315.17 | -9 784.10 |
| EBIT | 12 940.83 | 655.10 | 8 586.04 | 12 653.42 | -3 966.45 |
| Other financial income | 435.58 | 3 755.46 | 456.00 | 485.66 | 3 427.92 |
| Other financial expenses | -9 675.66 | -4 552.30 | -6 099.18 | -7 845.49 | -4 278.09 |
| Pre-tax profit | 3 700.75 | - 141.74 | 2 942.87 | 5 293.58 | -4 816.62 |
| Net earnings | 3 700.75 | - 141.74 | 2 942.87 | 5 293.58 | -4 816.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126 437.90 | 121 239.87 | 124 179.03 | 130 494.20 | 120 710.10 |
| Tangible assets total | 126 437.90 | 121 239.87 | 124 179.03 | 130 494.20 | 120 710.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.34 | 117.41 | |||
| Prepayments and accrued income | 347.18 | 769.15 | 732.17 | ||
| Current other receivables | 9.32 | 13.74 | 42.48 | 53.46 | 152.12 |
| Short term receivables total | 356.51 | 13.74 | 42.48 | 945.96 | 1 001.71 |
| Cash and bank deposits | 2 944.95 | 3 126.22 | 3 674.61 | 4 935.32 | 2 907.60 |
| Cash and cash equivalents | 2 944.95 | 3 126.22 | 3 674.61 | 4 935.32 | 2 907.60 |
| Balance sheet total (assets) | 129 739.36 | 124 379.83 | 127 896.12 | 136 375.47 | 124 619.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60 289.04 | 60 289.04 | 61 320.00 | 61 320.00 | 61 320.00 |
| Share premium account | -44 895.76 | -44 895.76 | -45 926.72 | -45 926.72 | -45 926.72 |
| Shares repurchased | 600.00 | 500.00 | 600.00 | 600.00 | 800.00 |
| Other reserves | - 600.00 | - 500.00 | - 600.00 | - 600.00 | - 800.00 |
| Retained earnings | 36 401.03 | 39 601.77 | 38 860.04 | 41 202.90 | 45 696.49 |
| Profit of the financial year | 3 700.75 | - 141.74 | 2 942.87 | 5 293.58 | -4 816.62 |
| Shareholders equity total | 55 495.06 | 54 853.32 | 57 196.19 | 61 889.77 | 56 273.15 |
| Non-current loans from credit institutions | 69 623.66 | 64 821.10 | 65 334.36 | 67 330.34 | 62 887.06 |
| Non-current liabilities total | 69 623.66 | 64 821.10 | 65 334.36 | 67 330.34 | 62 887.06 |
| Current loans from credit institutions | 934.01 | 1 035.95 | 1 042.62 | 1 172.32 | 1 206.05 |
| Current trade creditors | 33.00 | 89.69 | 37.50 | 24.00 | 119.74 |
| Other non-interest bearing current liabilities | 1 481.80 | 1 524.59 | 2 171.84 | 3 742.54 | 2 023.46 |
| Accruals and deferred income | 2 171.83 | 2 055.18 | 2 113.61 | 2 216.51 | 2 109.93 |
| Current liabilities total | 4 620.64 | 4 705.41 | 5 365.57 | 7 155.36 | 5 459.19 |
| Balance sheet total (liabilities) | 129 739.36 | 124 379.83 | 127 896.12 | 136 375.47 | 124 619.41 |
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