LEOKM ApS — Credit Rating and Financial Key Figures
CVR number: 30355938
Galoche Alle 6, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 45.34 | 83.97 | 87.92 | 77.91 | |
| Other financial expenses | -3.56 | -5.36 | - 122.10 | -6.99 | -4.77 |
| Pre-tax profit | 41.78 | 78.60 | - 122.10 | 80.93 | 73.13 |
| Income taxes | -9.51 | -17.41 | 26.86 | -17.80 | -16.19 |
| Net earnings | 32.27 | 61.20 | -95.24 | 63.13 | 56.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 375.00 | ||||
| Current deferred tax assets | 27.86 | 9.06 | |||
| Short term receivables total | 402.86 | 9.06 | |||
| Other current investments | 1 110.86 | 1 194.83 | 682.62 | 742.64 | 820.55 |
| Cash and bank deposits | 1.12 | 1.11 | 0.05 | 403.95 | 167.48 |
| Cash and cash equivalents | 1 111.98 | 1 195.94 | 682.67 | 1 146.60 | 988.04 |
| Balance sheet total (assets) | 1 111.98 | 1 195.94 | 1 085.53 | 1 155.66 | 988.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 58.00 | 61.00 | 67.00 |
| Retained earnings | 701.23 | 676.50 | 679.69 | 523.46 | 519.59 |
| Profit of the financial year | 32.27 | 61.20 | -95.24 | 63.13 | 56.95 |
| Shareholders equity total | 914.49 | 919.69 | 767.46 | 772.59 | 768.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 318.08 | 383.07 | 212.37 | ||
| Short-term deferred tax liabilities | 7.51 | 15.43 | 7.13 | ||
| Other non-interest bearing current liabilities | 189.97 | 260.82 | |||
| Current liabilities total | 197.49 | 276.25 | 318.08 | 383.07 | 219.50 |
| Balance sheet total (liabilities) | 1 111.98 | 1 195.94 | 1 085.53 | 1 155.66 | 988.04 |
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