LEIF JØRGENSEN HOLDING RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 29528780
Industrivej 12, 6760 Ribe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.76-10.75-12.64-14.96-22.05
EBIT-10.76-10.75-12.64-14.96-22.05
Other financial income125.56111.6698.5693.83
Other financial expenses-31.82-13.06-6.81- 158.13-14.00
Net income from associates (fin.)4 740.642 344.072 265.721 166.271 127.57
Pre-tax profit4 823.632 431.912 344.84993.171 185.33
Income taxes-20.27-19.96-12.4029.79-15.77
Net earnings4 803.352 411.952 332.441 022.961 169.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies36 863.0137 096.4632 884.5430 932.4429 376.27
Investments total36 863.0137 096.4632 884.5430 932.4429 376.27
Non-current loans receivable210.00
Long term receivables total210.00
Inventories total
Current amounts owed by group member comp.3 050.832 811.346 929.407 754.959 003.00
Current other receivables0.18
Current deferred tax assets1 440.27661.56923.87598.53439.15
Short term receivables total4 491.103 472.907 853.278 353.489 442.32
Other current investments897.28742.63827.60
Cash and bank deposits681.361 887.17559.01281.01284.06
Cash and cash equivalents681.361 887.171 456.291 023.641 111.66
Balance sheet total (assets)42 035.4742 456.5342 194.1040 309.5740 140.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.003 000.002 500.001 500.001 000.00
Other reserves17 522.4912 571.918 359.998 252.907 853.43
Retained earnings17 558.2224 312.1628 436.0329 375.5629 797.99
Profit of the financial year4 803.352 411.952 332.441 022.961 169.56
Shareholders equity total40 259.0742 421.0241 753.4640 276.4239 945.98
Non-current liabilities total
Current trade creditors9.389.389.389.389.38
Current owed to group member1 767.03
Short-term deferred tax liabilities26.13431.2723.77184.90
Current liabilities total1 776.4035.51440.6433.14194.27
Balance sheet total (liabilities)42 035.4742 456.5342 194.1040 309.5740 140.26
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