LEO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29927928
Trueholmvej 2, True 8381 Tilst
tel: 86241777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 873.49 | 7 705.20 | 8 493.98 | 9 045.97 | 7 441.81 |
| Employee benefit expenses | -1 160.45 | -1 102.04 | -1 179.30 | -1 335.08 | -1 435.48 |
| Total depreciation | - 750.63 | - 670.68 | - 698.15 | - 656.21 | - 378.10 |
| Reduction in value of non-current assets | 13 940.16 | 568.39 | 294.02 | 26 421.26 | |
| EBIT | 5 962.40 | 19 872.63 | 7 184.91 | 7 348.70 | 32 049.50 |
| Other financial income | 105.66 | 191.86 | 210.65 | ||
| Other financial expenses | -25.91 | -27.36 | -84.45 | -45.00 | -57.00 |
| Net income from associates (fin.) | 498.46 | 875.57 | - 301.01 | 644.50 | 505.25 |
| Pre-tax profit | 6 434.95 | 20 720.85 | 6 905.12 | 8 140.06 | 32 708.39 |
| Income taxes | -1 292.36 | -4 372.60 | -1 529.64 | -1 657.77 | -7 214.34 |
| Net earnings | 5 142.59 | 16 348.25 | 5 375.47 | 6 482.28 | 25 494.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 148.36 | 55 746.62 | 56 555.01 | 57 014.63 | 83 435.90 |
| Machinery and equipment | 3 383.63 | 3 455.53 | 2 740.99 | 2 107.58 | 2 436.27 |
| Tangible assets total | 44 531.99 | 59 202.16 | 59 296.01 | 59 122.21 | 85 872.16 |
| Participating interests | 6 291.98 | 7 167.55 | 6 200.16 | 6 933.36 | 3 051.47 |
| Investments total | 6 291.98 | 7 167.55 | 6 200.16 | 6 933.36 | 3 051.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 817.94 | 736.54 | 1 149.70 | 1 949.32 | 1 177.87 |
| Current owed by particip. interest comp. | 6 329.78 | 6 175.39 | 6 252.36 | ||
| Prepayments and accrued income | 207.38 | 6.82 | - 282.38 | ||
| Current other receivables | 20.00 | 20.00 | 140.00 | 161.19 | |
| Short term receivables total | 837.94 | 963.92 | 7 626.31 | 8 285.90 | 7 147.85 |
| Cash and bank deposits | 2 462.03 | 2 294.92 | 655.11 | 2 244.02 | 7 305.89 |
| Cash and cash equivalents | 2 462.03 | 2 294.92 | 655.11 | 2 244.02 | 7 305.89 |
| Balance sheet total (assets) | 54 123.94 | 69 628.56 | 73 777.58 | 76 585.49 | 103 377.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 247.42 | 4 374.85 | 30 000.00 |
| Other reserves | 5 383.65 | 6 259.22 | 5 251.83 | 6 005.03 | 2 123.14 |
| Retained earnings | 30 273.72 | 30 540.74 | 43 768.95 | 44 143.80 | 24 762.83 |
| Profit of the financial year | 5 142.59 | 16 348.25 | 5 375.47 | 6 482.28 | 25 494.05 |
| Shareholders equity total | 46 799.95 | 59 148.20 | 60 643.68 | 63 005.96 | 84 380.02 |
| Provisions | 3 679.36 | 7 022.13 | 7 245.74 | 7 451.39 | 13 393.41 |
| Non-current other liabilities | 264.28 | 272.27 | |||
| Non-current liabilities total | 264.28 | 272.27 | |||
| Current trade creditors | 97.60 | 369.05 | 2 218.09 | 2 509.16 | 1 863.90 |
| Short-term deferred tax liabilities | 951.43 | 719.16 | 1 066.35 | 1 202.47 | 978.30 |
| Other non-interest bearing current liabilities | 2 331.31 | 2 087.04 | 2 603.73 | 2 416.50 | 2 761.75 |
| Accruals and deferred income | 10.72 | ||||
| Current liabilities total | 3 380.34 | 3 185.96 | 5 888.17 | 6 128.14 | 5 603.95 |
| Balance sheet total (liabilities) | 54 123.94 | 69 628.56 | 73 777.58 | 76 585.49 | 103 377.37 |
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