LEOKM ApS — Credit Rating and Financial Key Figures
CVR number: 30355938
Galoche Alle 6, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 121.75 | 45.34 | 83.97 | 87.92 | |
Other financial expenses | -4.73 | -3.56 | -5.36 | - 122.10 | -6.99 |
Pre-tax profit | 117.02 | 41.78 | 78.60 | - 122.10 | 80.93 |
Income taxes | -25.86 | -9.51 | -17.41 | 26.86 | -17.80 |
Net earnings | 91.16 | 32.27 | 61.20 | -95.24 | 63.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 1 065.53 | 1 110.86 | 1 194.83 | 682.62 | 742.64 |
Cash and bank deposits | 3.12 | 1.12 | 1.11 | 0.05 | 403.95 |
Cash and cash equivalents | 1 068.65 | 1 111.98 | 1 195.94 | 682.67 | 1 146.60 |
Balance sheet total (assets) | 1 068.65 | 1 111.98 | 1 195.94 | 1 085.53 | 1 155.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.00 | 56.00 | 57.00 | 58.00 | 61.00 |
Retained earnings | 666.06 | 701.23 | 676.50 | 679.69 | 523.46 |
Profit of the financial year | 91.16 | 32.27 | 61.20 | -95.24 | 63.13 |
Shareholders equity total | 937.23 | 914.49 | 919.69 | 767.46 | 772.59 |
Non-current liabilities total | |||||
Current owed to participating | 318.08 | 383.07 | |||
Short-term deferred tax liabilities | 13.41 | 7.51 | 15.43 | ||
Other non-interest bearing current liabilities | 118.01 | 189.97 | 260.82 | ||
Current liabilities total | 131.42 | 197.49 | 276.25 | 318.08 | 383.07 |
Balance sheet total (liabilities) | 1 068.65 | 1 111.98 | 1 195.94 | 1 085.53 | 1 155.66 |
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