LEIF JØRGENSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 29529140
Industrivej 27 A, 6240 Løgumkloster
tel: 74745840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 917.45 | 6 787.26 | 6 691.56 | 5 580.70 | 6 162.13 |
| Employee benefit expenses | -5 753.70 | -4 895.98 | -4 295.45 | -4 585.66 | -4 535.15 |
| Total depreciation | - 505.27 | - 489.73 | - 452.62 | - 384.33 | - 347.52 |
| EBIT | 2 658.48 | 1 401.55 | 1 943.49 | 610.71 | 1 279.47 |
| Other financial income | 13.77 | 2.60 | 5.59 | 4.03 | -0.80 |
| Other financial expenses | - 174.84 | - 110.76 | - 130.11 | -86.43 | - 107.06 |
| Pre-tax profit | 2 497.41 | 1 293.39 | 1 818.97 | 528.31 | 1 171.61 |
| Income taxes | - 486.79 | - 284.52 | - 400.15 | - 117.06 | - 257.75 |
| Net earnings | 2 010.62 | 1 008.87 | 1 418.82 | 411.25 | 913.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 862.49 | 7 572.57 | 7 414.43 | 7 152.64 | 6 898.22 |
| Machinery and equipment | 460.59 | 531.26 | 343.93 | 221.40 | 128.30 |
| Tangible assets total | 8 323.09 | 8 103.84 | 7 758.36 | 7 374.03 | 7 026.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 675.38 | ||||
| Finished products/goods | 14 695.24 | 15 685.45 | 13 524.59 | 17 121.90 | 15 286.13 |
| Inventories total | 15 370.62 | 15 685.45 | 13 524.59 | 17 121.90 | 15 286.13 |
| Current trade debtors | 338.71 | 104.78 | 82.17 | 170.81 | 143.85 |
| Current amounts owed by group member comp. | 1 767.03 | ||||
| Current other receivables | 120.88 | 22.57 | 111.88 | 61.81 | 108.60 |
| Short term receivables total | 2 226.62 | 127.35 | 194.05 | 232.61 | 252.46 |
| Other current investments | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Cash and bank deposits | 440.97 | 1 717.62 | 2 367.14 | 17.94 | 202.38 |
| Cash and cash equivalents | 478.04 | 1 754.68 | 2 404.21 | 55.01 | 239.45 |
| Balance sheet total (assets) | 26 398.36 | 25 671.33 | 23 881.21 | 24 783.55 | 22 804.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Shares repurchased | 2 510.62 | 1 008.87 | 1 418.82 | 411.25 | 913.87 |
| Retained earnings | 12 169.38 | 13 171.13 | 12 761.18 | 13 768.76 | 13 266.13 |
| Profit of the financial year | 2 010.62 | 1 008.87 | 1 418.82 | 411.25 | 913.87 |
| Shareholders equity total | 17 510.62 | 16 008.87 | 16 418.82 | 15 411.25 | 15 913.87 |
| Provisions | 1 110.40 | 1 110.09 | 1 104.50 | 1 082.51 | 1 060.66 |
| Non-current loans from credit institutions | 4 344.95 | 4 126.16 | 3 904.76 | 3 680.75 | 3 455.05 |
| Non-current liabilities total | 4 344.95 | 4 126.16 | 3 904.76 | 3 680.75 | 3 455.05 |
| Current loans from credit institutions | 225.00 | 225.00 | 226.00 | 2 185.81 | 230.00 |
| Current trade creditors | 1 775.20 | 2 511.79 | 1 218.12 | 1 395.14 | 1 275.26 |
| Current owed to group member | 348.38 | 46.81 | 447.15 | 7.51 | |
| Short-term deferred tax liabilities | 570.50 | 20.83 | 406.05 | 139.06 | 104.42 |
| Other non-interest bearing current liabilities | 861.68 | 1 320.20 | 556.14 | 441.89 | 757.79 |
| Current liabilities total | 3 432.39 | 4 426.21 | 2 453.13 | 4 609.05 | 2 374.98 |
| Balance sheet total (liabilities) | 26 398.36 | 25 671.33 | 23 881.21 | 24 783.55 | 22 804.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.