LEIF JØRGENSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 29529140
Industrivej 27 A, 6240 Løgumkloster
tel: 74745840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 787.26 | 6 691.56 | 5 580.70 | 6 155.67 | 5 229.40 |
| Employee benefit expenses | -4 895.98 | -4 295.45 | -4 585.66 | -4 528.68 | -4 292.40 |
| Total depreciation | - 489.73 | - 452.62 | - 384.33 | - 347.52 | - 337.38 |
| EBIT | 1 401.55 | 1 943.49 | 610.71 | 1 279.47 | 599.63 |
| Other financial income | 2.60 | 5.59 | 4.03 | -0.80 | 25.97 |
| Other financial expenses | - 110.76 | - 130.11 | -86.43 | - 107.06 | -85.74 |
| Pre-tax profit | 1 293.39 | 1 818.97 | 528.31 | 1 171.61 | 539.86 |
| Income taxes | - 284.52 | - 400.15 | - 117.06 | - 257.75 | - 118.75 |
| Net earnings | 1 008.87 | 1 418.82 | 411.25 | 913.87 | 421.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 572.57 | 7 414.43 | 7 152.64 | 6 898.22 | 6 653.93 |
| Machinery and equipment | 531.26 | 343.93 | 221.40 | 128.30 | 35.20 |
| Tangible assets total | 8 103.84 | 7 758.36 | 7 374.03 | 7 026.52 | 6 689.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 685.45 | 13 524.59 | 17 121.90 | 15 286.13 | 11 761.60 |
| Inventories total | 15 685.45 | 13 524.59 | 17 121.90 | 15 286.13 | 11 761.60 |
| Current trade debtors | 104.78 | 82.17 | 170.81 | 143.85 | 110.92 |
| Current other receivables | 22.57 | 111.88 | 61.81 | 108.60 | 106.50 |
| Short term receivables total | 127.35 | 194.05 | 232.61 | 252.46 | 217.42 |
| Other current investments | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Cash and bank deposits | 1 717.62 | 2 367.14 | 17.94 | 202.38 | 2 917.52 |
| Cash and cash equivalents | 1 754.68 | 2 404.21 | 55.01 | 239.45 | 2 954.59 |
| Balance sheet total (assets) | 25 671.33 | 23 881.21 | 24 783.55 | 22 804.56 | 21 622.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Shares repurchased | 1 008.87 | 1 418.82 | 411.25 | 913.87 | 421.11 |
| Retained earnings | 13 171.13 | 12 761.18 | 13 768.76 | 13 266.13 | 13 758.89 |
| Profit of the financial year | 1 008.87 | 1 418.82 | 411.25 | 913.87 | 421.11 |
| Shareholders equity total | 16 008.87 | 16 418.82 | 15 411.25 | 15 913.87 | 15 421.11 |
| Provisions | 1 110.09 | 1 104.50 | 1 082.51 | 1 060.66 | 1 031.13 |
| Non-current loans from credit institutions | 4 126.16 | 3 904.76 | 3 680.75 | 3 455.05 | 3 228.78 |
| Non-current liabilities total | 4 126.16 | 3 904.76 | 3 680.75 | 3 455.05 | 3 228.78 |
| Current loans from credit institutions | 225.00 | 226.00 | 2 185.81 | 230.00 | 231.00 |
| Current trade creditors | 2 511.79 | 1 218.12 | 1 395.14 | 1 275.26 | 677.78 |
| Current owed to group member | 348.38 | 46.81 | 447.15 | 7.51 | 126.92 |
| Short-term deferred tax liabilities | 20.83 | 406.05 | 139.06 | 104.42 | 148.28 |
| Other non-interest bearing current liabilities | 1 320.20 | 556.14 | 441.89 | 757.80 | 757.76 |
| Current liabilities total | 4 426.21 | 2 453.13 | 4 609.05 | 2 374.98 | 1 941.73 |
| Balance sheet total (liabilities) | 25 671.33 | 23 881.21 | 24 783.55 | 22 804.56 | 21 622.75 |
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