LEONO ApS — Credit Rating and Financial Key Figures
CVR number: 31328926
Symfonivej 32, 2730 Herlev
info@leono.dk
tel: 70264476
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.54 | 829.47 | 676.70 | 939.17 | 545.70 |
| Employee benefit expenses | - 596.41 | - 633.76 | - 638.97 | - 651.75 | - 652.06 |
| EBIT | 157.13 | 195.71 | 37.74 | 287.43 | - 106.36 |
| Other financial income | 1.74 | 65.98 | 13.76 | 11.89 | 59.94 |
| Other financial expenses | -5.44 | -17.18 | -11.20 | -54.45 | -10.76 |
| Pre-tax profit | 153.42 | 244.51 | 40.30 | 244.87 | -57.18 |
| Income taxes | -35.33 | -53.91 | -1.05 | -53.89 | |
| Net earnings | 118.10 | 190.61 | 39.25 | 190.98 | -57.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.70 | 98.75 | 92.10 | 197.41 | 168.87 |
| Inventories total | 103.70 | 98.75 | 92.10 | 197.41 | 168.87 |
| Current trade debtors | 124.30 | 71.89 | 180.76 | 168.41 | 147.75 |
| Prepayments and accrued income | 2.96 | 3.95 | 3.95 | 4.74 | |
| Current other receivables | 83.71 | 61.58 | 43.29 | 35.20 | 80.09 |
| Current deferred tax assets | 8.23 | ||||
| Short term receivables total | 210.97 | 133.47 | 228.00 | 207.55 | 240.81 |
| Other current investments | 239.01 | 286.78 | 235.97 | 281.04 | |
| Cash and bank deposits | 423.17 | 428.05 | 312.29 | 286.76 | 229.56 |
| Cash and cash equivalents | 423.17 | 667.06 | 599.08 | 522.74 | 510.60 |
| Balance sheet total (assets) | 737.85 | 899.28 | 919.17 | 927.70 | 920.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -77.95 | 40.15 | 230.75 | 270.00 | 460.99 |
| Profit of the financial year | 118.10 | 190.61 | 39.25 | 190.98 | -57.18 |
| Shareholders equity total | 245.14 | 355.75 | 395.00 | 585.99 | 528.81 |
| Non-current deferred tax liabilities | 25.39 | 49.20 | 3.95 | 47.20 | |
| Non-current liabilities total | 25.39 | 49.20 | 3.95 | 47.20 | |
| Current trade creditors | 46.34 | 73.62 | 88.37 | 124.65 | 172.62 |
| Current owed to participating | 219.94 | 195.98 | 203.82 | 6.47 | 6.96 |
| Short-term deferred tax liabilities | 23.39 | 46.30 | 1.62 | 47.04 | |
| Other non-interest bearing current liabilities | 201.04 | 201.34 | 181.74 | 161.78 | 164.85 |
| Current liabilities total | 467.31 | 494.32 | 520.22 | 294.52 | 391.47 |
| Balance sheet total (liabilities) | 737.85 | 899.28 | 919.17 | 927.70 | 920.28 |
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