LEO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29927928
Trueholmvej 2, True 8381 Tilst
tel: 86241777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 995.07 | 7 873.49 | 7 705.20 | 8 493.98 | 9 045.97 |
| Employee benefit expenses | -1 090.26 | -1 160.45 | -1 102.04 | -1 179.30 | -1 335.08 |
| Total depreciation | - 700.80 | - 750.63 | - 670.68 | - 698.15 | - 656.21 |
| Reduction in value of non-current assets | 13 940.16 | 568.39 | 294.02 | ||
| EBIT | 5 204.01 | 5 962.40 | 19 872.63 | 7 184.91 | 7 348.70 |
| Other financial income | 65.63 | 105.66 | 191.86 | ||
| Other financial expenses | - 115.22 | -25.91 | -27.36 | -84.45 | -45.00 |
| Net income from associates (fin.) | 814.44 | 498.46 | 875.57 | - 301.01 | 644.50 |
| Pre-tax profit | 5 968.85 | 6 434.95 | 20 720.85 | 6 905.12 | 8 140.06 |
| Income taxes | -1 073.22 | -1 292.36 | -4 372.60 | -1 529.64 | -1 657.77 |
| Net earnings | 4 895.63 | 5 142.59 | 16 348.25 | 5 375.47 | 6 482.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 777.38 | 41 148.36 | 55 746.62 | 56 555.01 | 57 014.63 |
| Machinery and equipment | 4 196.03 | 3 383.63 | 3 455.53 | 2 740.99 | 2 107.58 |
| Tangible assets total | 44 973.41 | 44 531.99 | 59 202.16 | 59 296.01 | 59 122.21 |
| Participating interests | 5 793.52 | 6 291.98 | 7 167.55 | 6 200.16 | 6 933.36 |
| Investments total | 5 793.52 | 6 291.98 | 7 167.55 | 6 200.16 | 6 933.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 818.82 | 817.94 | 736.54 | 1 149.70 | 1 949.32 |
| Current owed by particip. interest comp. | 6 329.78 | 6 175.39 | |||
| Prepayments and accrued income | 12.25 | 207.38 | 6.82 | ||
| Current other receivables | 169.60 | 20.00 | 20.00 | 140.00 | 161.19 |
| Short term receivables total | 1 000.67 | 837.94 | 963.92 | 7 626.31 | 8 285.90 |
| Cash and bank deposits | 724.07 | 2 462.03 | 2 294.92 | 655.11 | 2 244.02 |
| Cash and cash equivalents | 724.07 | 2 462.03 | 2 294.92 | 655.11 | 2 244.02 |
| Balance sheet total (assets) | 52 491.68 | 54 123.94 | 69 628.56 | 73 777.58 | 76 585.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 4 000.00 | 4 247.42 | 4 374.85 |
| Other reserves | 4 885.19 | 5 383.65 | 6 259.22 | 5 251.83 | 6 005.03 |
| Retained earnings | 29 876.55 | 30 273.72 | 30 540.74 | 43 768.95 | 44 143.80 |
| Profit of the financial year | 4 895.63 | 5 142.59 | 16 348.25 | 5 375.47 | 6 482.28 |
| Shareholders equity total | 43 657.36 | 46 799.95 | 59 148.20 | 60 643.68 | 63 005.96 |
| Provisions | 3 492.43 | 3 679.36 | 7 022.13 | 7 245.74 | 7 451.39 |
| Non-current loans from credit institutions | 265.03 | ||||
| Non-current other liabilities | 264.28 | 264.28 | 272.27 | ||
| Non-current liabilities total | 529.31 | 264.28 | 272.27 | ||
| Current loans from credit institutions | 8.23 | ||||
| Current trade creditors | 82.40 | 97.60 | 369.05 | 2 218.09 | 2 509.16 |
| Current owed to participating | 2 000.00 | ||||
| Short-term deferred tax liabilities | 780.08 | 951.43 | 719.16 | 1 066.35 | 1 202.47 |
| Other non-interest bearing current liabilities | 1 925.50 | 2 331.31 | 2 087.04 | 2 603.73 | 2 416.50 |
| Accruals and deferred income | 16.36 | 10.72 | |||
| Current liabilities total | 4 812.57 | 3 380.34 | 3 185.96 | 5 888.17 | 6 128.14 |
| Balance sheet total (liabilities) | 52 491.68 | 54 123.94 | 69 628.56 | 73 777.58 | 76 585.49 |
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