LEG 1015 ApS — Credit Rating and Financial Key Figures
CVR number: 34075158
Mannehøj 181, 6600 Vejen
leo@gilling.eu
tel: 40103033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.83 | 237.56 | 72.62 | 46.89 | 392.11 |
| Costs of management | - 110.83 | ||||
| Wages and salaries | - 165.00 | - 560.00 | - 600.00 | - 300.00 | -1 025.00 |
| EBIT | - 275.83 | - 322.44 | - 527.38 | - 253.11 | - 632.89 |
| Other financial income | 611.63 | 3 146.26 | - 645.78 | 67.32 | 1 216.06 |
| Other financial expenses | -79.20 | -80.04 | -49.79 | -88.58 | - 248.50 |
| Pre-tax profit | 256.61 | 2 743.78 | -1 222.95 | - 274.37 | 334.68 |
| Income taxes | -54.94 | - 603.13 | 266.07 | 39.31 | -78.13 |
| Net earnings | 201.67 | 2 140.64 | - 956.88 | - 235.06 | 256.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.87 | 7.01 | |||
| Current deferred tax assets | 157.70 | 104.57 | 477.17 | 592.16 | 316.79 |
| Short term receivables total | 166.57 | 104.57 | 484.18 | 592.16 | 316.79 |
| Other current investments | 7 786.30 | 9 946.81 | 8 359.10 | 8 053.13 | 7 940.68 |
| Cash and bank deposits | 35.23 | 52.44 | 65.39 | 42.20 | 58.47 |
| Cash and cash equivalents | 7 821.53 | 9 999.25 | 8 424.49 | 8 095.32 | 7 999.15 |
| Balance sheet total (assets) | 7 988.10 | 10 103.82 | 8 908.67 | 8 687.48 | 8 315.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | |
| Retained earnings | 4 025.48 | 4 114.15 | 6 140.19 | 5 065.51 | 4 830.45 |
| Profit of the financial year | 201.67 | 2 140.64 | - 956.88 | - 235.06 | 256.55 |
| Shareholders equity total | 4 417.75 | 6 447.79 | 5 377.91 | 5 028.26 | 5 167.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 748.49 | 2 739.39 | 2 750.00 | 2 750.00 | 2 750.00 |
| Current owed to participating | 194.22 | ||||
| Short-term deferred tax liabilities | 418.79 | 403.23 | 429.29 | ||
| Other non-interest bearing current liabilities | 821.86 | 497.85 | 377.53 | 479.94 | 204.71 |
| Current liabilities total | 3 570.35 | 3 656.03 | 3 530.76 | 3 659.23 | 3 148.94 |
| Balance sheet total (liabilities) | 7 988.10 | 10 103.82 | 8 908.67 | 8 687.48 | 8 315.94 |
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