LEIF PEDERSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27256449
Gormendal 16, Hjarbæk 8831 Løgstrup
tel: 86662539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.43 | 185.07 | -3 134.40 | 176.11 | -11.47 |
| EBIT | 24.43 | 185.07 | -3 134.40 | 176.11 | -11.47 |
| Other financial income | 140.27 | 125.86 | 60.18 | 6.58 | |
| Other financial expenses | -27.13 | -27.79 | -10.25 | -4.91 | -1.82 |
| Pre-tax profit | 137.56 | 283.14 | -3 084.47 | 171.20 | -6.72 |
| Income taxes | -30.25 | -62.28 | 219.71 | ||
| Net earnings | 107.31 | 220.86 | -2 864.76 | 171.20 | -6.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 514.06 | 1 528.13 | |||
| Long term receivables total | 1 514.06 | 1 528.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.17 | ||||
| Current other receivables | 2 058.73 | 1 849.20 | 3.70 | 0.70 | |
| Short term receivables total | 2 058.73 | 1 849.20 | 3.70 | 131.87 | |
| Cash and bank deposits | 550.91 | 535.71 | 194.71 | 352.81 | 213.02 |
| Cash and cash equivalents | 550.91 | 535.71 | 194.71 | 352.81 | 213.02 |
| Balance sheet total (assets) | 4 123.71 | 3 913.03 | 194.71 | 356.51 | 344.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 2 683.33 | 2 590.65 | 2 811.51 | -53.25 | 117.95 |
| Profit of the financial year | 107.31 | 220.86 | -2 864.76 | 171.20 | -6.72 |
| Shareholders equity total | 3 515.65 | 3 236.51 | 171.75 | 342.95 | 336.23 |
| Provisions | 233.61 | 219.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 25.00 | 10.00 | 10.00 | 6.50 |
| Current owed to participating | 2.39 | 1.75 | 2.17 | ||
| Current owed to group member | 291.78 | 355.63 | 1.82 | 1.82 | |
| Short-term deferred tax liabilities | 57.68 | 76.19 | |||
| Other non-interest bearing current liabilities | 9.98 | 8.76 | |||
| Current liabilities total | 374.45 | 456.82 | 22.97 | 13.57 | 8.67 |
| Balance sheet total (liabilities) | 4 123.71 | 3 913.03 | 194.71 | 356.51 | 344.90 |
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