LEIF'S AUTORUDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33782373
Ole Rømers Vej 5, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.14 | 160.52 | 92.04 | 179.17 | 131.55 |
| Employee benefit expenses | -32.22 | -29.07 | -25.75 | -41.85 | -37.73 |
| Total depreciation | -76.33 | -76.47 | -76.18 | -76.33 | -76.33 |
| EBIT | 6.58 | 54.97 | -9.89 | 60.99 | 17.50 |
| Other financial income | 9.24 | 9.01 | 0.06 | 0.06 | |
| Other financial expenses | -78.79 | - 104.75 | -58.42 | -57.26 | -51.45 |
| Income from other inv. held as non-curr. assets | 127.50 | ||||
| Net income from associates (fin.) | 201.63 | 307.04 | 305.79 | 318.07 | 129.40 |
| Pre-tax profit | 138.67 | 266.26 | 237.54 | 321.86 | 222.94 |
| Income taxes | 13.85 | 3.19 | 14.58 | -0.86 | 7.28 |
| Net earnings | 152.51 | 269.45 | 252.13 | 321.00 | 230.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 805.18 | 2 752.28 | 2 699.67 | 2 646.91 | 2 594.16 |
| Machinery and equipment | 270.96 | 247.39 | 223.81 | 200.24 | 176.67 |
| Tangible assets total | 3 076.14 | 2 999.66 | 2 923.48 | 2 847.15 | 2 770.83 |
| Holdings in group member companies | 424.12 | 671.86 | 686.40 | 455.92 | 517.64 |
| Participating interests | 578.83 | 632.12 | 681.42 | 729.85 | 797.42 |
| Investments total | 1 002.95 | 1 303.99 | 1 367.81 | 1 185.77 | 1 315.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.08 | 3.18 | |||
| Current amounts owed by group member comp. | 0.35 | ||||
| Current owed by particip. interest comp. | 300.00 | 106.00 | 2.96 | ||
| Current other receivables | 725.10 | 734.10 | 500.00 | 750.00 | 711.70 |
| Current deferred tax assets | 39.18 | 108.19 | 157.70 | 83.38 | 137.15 |
| Short term receivables total | 1 064.63 | 948.29 | 660.66 | 836.46 | 852.02 |
| Cash and bank deposits | 3.15 | 618.09 | 549.27 | 874.66 | |
| Cash and cash equivalents | 3.15 | 618.09 | 549.27 | 874.66 | |
| Balance sheet total (assets) | 5 143.72 | 5 255.10 | 5 570.04 | 5 418.66 | 5 812.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 296.61 | 686.56 | 750.39 | 593.34 | 722.64 |
| Retained earnings | 2 052.61 | 1 702.17 | 1 793.39 | 2 084.77 | 2 154.47 |
| Profit of the financial year | 152.51 | 269.45 | 252.13 | 321.00 | 230.23 |
| Shareholders equity total | 2 697.33 | 2 856.18 | 2 995.31 | 3 201.91 | 3 314.34 |
| Non-current loans from credit institutions | 2 118.60 | 2 085.73 | 2 019.18 | 1 951.33 | 1 883.48 |
| Non-current liabilities total | 2 118.60 | 2 085.73 | 2 019.18 | 1 951.33 | 1 883.48 |
| Current loans from credit institutions | 219.99 | 66.27 | 66.55 | 67.85 | 68.51 |
| Advances received | 5.50 | 3.20 | |||
| Current trade creditors | 20.17 | 10.00 | 17.70 | ||
| Current owed to participating | 15.43 | 17.25 | 20.49 | 21.31 | 15.85 |
| Current owed to group member | 125.39 | 381.31 | 65.68 | 389.04 | |
| Short-term deferred tax liabilities | 27.08 | 16.98 | 51.47 | ||
| Other non-interest bearing current liabilities | 72.20 | 61.70 | 66.30 | 93.60 | 89.90 |
| Current liabilities total | 327.79 | 313.19 | 555.56 | 265.41 | 614.76 |
| Balance sheet total (liabilities) | 5 143.72 | 5 255.10 | 5 570.04 | 5 418.66 | 5 812.58 |
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