Leonhardt VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36706392
Mesterlodden 16, 2820 Gentofte
info@leonhardt-vvs.dk
tel: 70273646
www.leonhardt-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.03 | 3 639.86 | 4 572.30 | 4 478.15 | 7 852.41 |
| Employee benefit expenses | -1 224.04 | -3 278.94 | -4 426.39 | -4 190.16 | -6 653.58 |
| Total depreciation | -4.63 | -7.49 | -19.87 | ||
| EBIT | 101.98 | 360.91 | 141.28 | 280.50 | 1 178.96 |
| Other financial income | 0.10 | 0.80 | 0.11 | 4.43 | 2.18 |
| Other financial expenses | -0.89 | -1.53 | -21.89 | -11.75 | -57.29 |
| Pre-tax profit | 101.19 | 360.19 | 119.50 | 273.19 | 1 123.85 |
| Income taxes | -13.60 | -79.70 | -29.11 | -66.03 | - 264.00 |
| Net earnings | 87.59 | 280.49 | 90.39 | 207.16 | 859.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.32 | 24.83 | 89.96 | ||
| Tangible assets total | 32.32 | 24.83 | 89.96 | ||
| Investments total | |||||
| Non-current other receivables | 42.77 | 49.57 | 50.81 | ||
| Long term receivables total | 42.77 | 49.57 | 50.81 | ||
| Finished products/goods | 75.00 | 75.00 | 75.00 | ||
| Inventories total | 75.00 | 75.00 | 75.00 | ||
| Current trade debtors | 746.11 | 1 199.60 | 691.68 | 1 343.44 | 2 422.95 |
| Current other receivables | 180.34 | 409.64 | 485.01 | 857.12 | 921.47 |
| Current deferred tax assets | 137.93 | ||||
| Short term receivables total | 926.45 | 1 609.24 | 1 176.69 | 2 200.55 | 3 482.34 |
| Cash and bank deposits | 164.33 | 448.17 | 339.03 | 2.77 | 661.27 |
| Cash and cash equivalents | 164.33 | 448.17 | 339.03 | 2.77 | 661.27 |
| Balance sheet total (assets) | 1 090.78 | 2 132.41 | 1 665.81 | 2 352.73 | 4 284.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -22.16 | 65.43 | 345.92 | 436.31 | 393.47 |
| Profit of the financial year | 87.59 | 280.49 | 90.39 | 207.16 | 859.85 |
| Shareholders equity total | 115.43 | 405.92 | 496.31 | 703.47 | 1 563.32 |
| Provisions | 0.58 | 2.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 397.27 | 619.42 | 565.87 | 522.50 | 1 301.25 |
| Current owed to participating | 100.00 | 300.00 | 150.00 | 350.00 | 600.00 |
| Short-term deferred tax liabilities | 13.60 | 79.70 | 27.11 | 65.44 | |
| Other non-interest bearing current liabilities | 464.47 | 727.37 | 426.52 | 710.73 | 817.29 |
| Current liabilities total | 975.35 | 1 726.49 | 1 169.50 | 1 648.67 | 2 718.54 |
| Balance sheet total (liabilities) | 1 090.78 | 2 132.41 | 1 665.81 | 2 352.73 | 4 284.38 |
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