LEIFERMANN ApS — Credit Rating and Financial Key Figures
CVR number: 35470697
Birkedommervej 27, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.07 | 450.66 | 299.28 | 1 063.23 | 442.25 |
| Employee benefit expenses | - 335.92 | - 372.57 | - 423.11 | - 438.85 | - 546.39 |
| EBIT | - 149.85 | 78.10 | - 123.83 | 624.39 | - 104.14 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -1.77 | -1.57 | -0.55 | -1.36 | |
| Pre-tax profit | - 150.68 | 76.53 | - 124.38 | 623.03 | - 104.14 |
| Income taxes | 32.90 | -17.09 | 26.93 | - 137.42 | 15.50 |
| Net earnings | - 117.78 | 59.44 | -97.45 | 485.61 | -88.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 76.48 | 77.67 | 78.70 | 81.81 | |
| Investments total | 76.48 | 77.67 | 78.70 | 81.81 | |
| Non-current loans receivable | 75.61 | ||||
| Long term receivables total | 75.61 | ||||
| Finished products/goods | 35.00 | 35.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 35.00 | 35.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 7.32 | 166.12 | 65.98 | 618.80 | 52.97 |
| Prepayments and accrued income | 9.41 | 9.41 | 9.41 | ||
| Current other receivables | 89.81 | ||||
| Current deferred tax assets | 63.31 | 90.25 | 15.43 | ||
| Short term receivables total | 97.13 | 238.84 | 165.64 | 628.22 | 68.39 |
| Cash and bank deposits | 24.54 | 54.45 | 264.79 | ||
| Cash and cash equivalents | 24.54 | 54.45 | 264.79 | ||
| Balance sheet total (assets) | 232.27 | 404.77 | 298.31 | 761.91 | 469.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 142.10 | - 259.88 | - 200.44 | - 297.88 | 187.71 |
| Profit of the financial year | - 117.78 | 59.44 | -97.45 | 485.61 | -88.64 |
| Shareholders equity total | - 179.88 | - 120.44 | - 217.88 | 267.72 | 179.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.57 | 33.59 | 18.41 | 42.71 | |
| Current trade creditors | 15.65 | 10.00 | |||
| Current owed to participating | 126.57 | 180.42 | 145.02 | 154.20 | |
| Short-term deferred tax liabilities | 47.17 | ||||
| Other non-interest bearing current liabilities | 255.00 | 344.79 | 337.57 | 258.75 | 238.22 |
| Current liabilities total | 412.15 | 525.20 | 516.19 | 494.19 | 290.93 |
| Balance sheet total (liabilities) | 232.27 | 404.77 | 298.31 | 761.91 | 469.99 |
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