LEANDER A/S — Credit Rating and Financial Key Figures
CVR number: 27550479
Georg Jensens Vej 8, 8600 Silkeborg
bhj@leander.com
tel: 86869088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 836.18 | 16 694.53 | 10 051.29 | 7 045.77 | 11 643.40 |
| Employee benefit expenses | -7 740.70 | -7 946.85 | -8 472.43 | -9 050.82 | -9 285.13 |
| Other operating expenses | -1 820.07 | ||||
| Total depreciation | - 356.50 | - 483.67 | -1 018.13 | -1 232.20 | -1 620.85 |
| EBIT | 2 738.99 | 8 264.00 | 560.74 | -3 237.25 | -1 082.65 |
| Other financial income | 19.57 | 17.52 | 25.86 | 1.97 | |
| Other financial expenses | - 320.14 | - 247.77 | - 373.23 | - 719.30 | - 904.79 |
| Pre-tax profit | 2 438.42 | 8 033.76 | 213.36 | -3 954.58 | -1 987.44 |
| Income taxes | - 538.13 | -1 768.70 | -49.92 | - 186.93 | |
| Net earnings | 1 900.29 | 6 265.05 | 163.44 | -3 954.58 | -2 174.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 639.75 | 410.56 | |||
| Intangible rights | 503.59 | 2 682.60 | 2 256.59 | ||
| Intangible assets total | 639.75 | 410.56 | 503.59 | 2 682.60 | 2 256.59 |
| Buildings | 25.00 | 119.22 | |||
| Machinery and equipment | 430.54 | 2 320.40 | 1 818.28 | 1 099.67 | 818.28 |
| Advance payments and construction in progress | 984.99 | ||||
| Tangible assets total | 1 415.54 | 2 320.40 | 1 818.28 | 1 124.68 | 937.50 |
| Investments total | 450.40 | 1 046.33 | 1 200.69 | 1 430.03 | 1 281.03 |
| Long term receivables total | |||||
| Finished products/goods | 8 165.13 | 12 933.57 | 17 806.88 | 13 608.24 | 14 862.89 |
| Advance payments | 605.91 | 939.29 | 501.47 | 618.06 | 1 285.29 |
| Inventories total | 8 771.03 | 13 872.86 | 18 308.35 | 14 226.30 | 16 148.18 |
| Current trade debtors | 6 392.12 | 5 397.57 | 3 600.52 | 5 266.94 | 3 953.22 |
| Current amounts owed by group member comp. | 457.13 | 583.36 | |||
| Prepayments and accrued income | 380.35 | 368.13 | 211.29 | 486.45 | 1 286.10 |
| Current other receivables | 702.01 | 1 029.61 | 600.07 | 411.72 | 1 402.01 |
| Current deferred tax assets | 186.93 | 186.93 | |||
| Short term receivables total | 7 931.61 | 7 378.67 | 4 598.81 | 6 352.05 | 6 641.33 |
| Cash and bank deposits | 120.80 | 2 009.99 | 583.07 | 101.58 | 14.80 |
| Cash and cash equivalents | 120.80 | 2 009.99 | 583.07 | 101.58 | 14.80 |
| Balance sheet total (assets) | 19 329.14 | 27 038.80 | 27 012.81 | 25 917.22 | 27 279.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other reserves | 499.00 | 320.23 | |||
| Retained earnings | 4 080.47 | 6 159.53 | 12 744.81 | 12 908.26 | 8 958.68 |
| Profit of the financial year | 1 900.29 | 6 265.05 | 163.44 | -3 954.58 | -2 174.36 |
| Shareholders equity total | 6 984.76 | 13 249.81 | 13 413.26 | 9 458.68 | 7 284.32 |
| Provisions | 94.87 | 134.31 | |||
| Non-current other liabilities | 538.87 | 365.48 | |||
| Non-current deferred tax liabilities | 332.23 | 332.23 | 322.94 | ||
| Non-current liabilities total | 538.87 | 365.48 | 332.23 | 332.23 | 322.94 |
| Current loans from credit institutions | 6 421.85 | 6 318.61 | 10 042.89 | 11 912.12 | 15 296.07 |
| Advances received | 297.52 | 104.87 | 166.94 | 120.89 | 149.65 |
| Current trade creditors | 2 869.03 | 5 177.43 | 2 436.12 | 3 435.58 | 1 801.89 |
| Current owed to group member | 942.23 | 472.26 | |||
| Short-term deferred tax liabilities | 257.55 | 729.27 | 371.15 | ||
| Other non-interest bearing current liabilities | 922.46 | 486.76 | 250.22 | 657.71 | 2 424.55 |
| Current liabilities total | 11 710.64 | 13 289.20 | 13 267.32 | 16 126.31 | 19 672.16 |
| Balance sheet total (liabilities) | 19 329.14 | 27 038.80 | 27 012.81 | 25 917.22 | 27 279.42 |
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