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LEONO ApS — Credit Rating and Financial Key Figures
CVR number: 31328926
Symfonivej 32, 2730 Herlev
info@leono.dk
tel: 70264476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.47 | 676.70 | 939.17 | 468.00 | 799.75 |
| Employee benefit expenses | - 633.76 | - 638.97 | - 651.75 | - 575.00 | - 580.56 |
| EBIT | 195.71 | 37.74 | 287.43 | - 107.00 | 219.19 |
| Other financial income | 65.98 | 13.76 | 11.89 | 60.00 | 91.27 |
| Other financial expenses | -17.18 | -11.20 | -54.45 | -10.00 | -5.07 |
| Pre-tax profit | 244.51 | 40.30 | 244.87 | -57.00 | 305.39 |
| Income taxes | -53.91 | -1.05 | -53.89 | -57.71 | |
| Net earnings | 190.61 | 39.25 | 190.98 | -57.00 | 247.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 98.75 | 92.10 | 197.41 | 169.00 | 325.07 |
| Inventories total | 98.75 | 92.10 | 197.41 | 169.00 | 325.07 |
| Current trade debtors | 71.89 | 180.76 | 168.41 | 148.00 | 63.90 |
| Prepayments and accrued income | 3.95 | 3.95 | 5.00 | 5.06 | |
| Current other receivables | 61.58 | 43.29 | 35.20 | 53.00 | 51.32 |
| Short term receivables total | 133.47 | 228.00 | 207.55 | 206.00 | 120.28 |
| Other current investments | 239.01 | 286.78 | 235.97 | 281.00 | 324.61 |
| Cash and bank deposits | 428.05 | 312.29 | 286.76 | 229.00 | 297.80 |
| Cash and cash equivalents | 667.06 | 599.08 | 522.74 | 510.00 | 622.42 |
| Balance sheet total (assets) | 899.28 | 919.17 | 927.70 | 915.00 | 1 097.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 40.15 | 230.75 | 270.00 | 461.00 | 203.81 |
| Profit of the financial year | 190.61 | 39.25 | 190.98 | -57.00 | 247.68 |
| Shareholders equity total | 355.75 | 395.00 | 585.99 | 529.00 | 776.50 |
| Non-current deferred tax liabilities | 49.20 | 3.95 | 47.20 | 50.67 | |
| Non-current liabilities total | 49.20 | 3.95 | 47.20 | 50.67 | |
| Current trade creditors | 73.62 | 88.37 | 124.65 | 195.00 | 112.22 |
| Current owed to participating | 195.98 | 203.82 | 6.47 | ||
| Short-term deferred tax liabilities | 23.39 | 46.30 | 1.62 | ||
| Other non-interest bearing current liabilities | 201.34 | 181.74 | 161.78 | 191.00 | 158.39 |
| Current liabilities total | 494.32 | 520.22 | 294.52 | 386.00 | 270.60 |
| Balance sheet total (liabilities) | 899.28 | 919.17 | 927.70 | 915.00 | 1 097.77 |
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