Leschly & Neergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39927373
Vedbæk Strandvej 477, 2950 Vedbæk
nanna@leschlyneergaard.com
tel: 30331250
www.leschlyneergaard.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 308.00 | 3 906.00 | 2 024.00 | - 104.00 | 809.35 |
| Employee benefit expenses | - 500.00 | - 500.00 | -1 000.00 | -1 000.00 | - 678.00 |
| Total depreciation | -60.00 | -20.00 | -48.00 | -33.00 | -15.00 |
| EBIT | 6 748.00 | 3 386.00 | 976.00 | -1 137.00 | 116.35 |
| Other financial income | 890.00 | 1 087.00 | 8 652.00 | 22.00 | 60.23 |
| Other financial expenses | - 215.00 | - 246.00 | -69.00 | -23.00 | - 166.12 |
| Income from other inv. held as non-curr. assets | 11 243.00 | 9 227.38 | |||
| Net income from associates (fin.) | 6 750.00 | -14.00 | -1 439.31 | ||
| Pre-tax profit | 7 423.00 | 10 977.00 | 9 559.00 | 10 091.00 | 7 798.53 |
| Income taxes | -1 485.00 | - 714.00 | - 216.00 | -4.49 | |
| Net earnings | 5 938.00 | 10 263.00 | 9 343.00 | 10 091.00 | 7 794.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 155.00 | 159.00 | ||
| Machinery and equipment | 48.00 | 33.00 | 57.00 | 23.00 | 8.39 |
| Other tangible assets | 159.00 | 159.28 | |||
| Tangible assets total | 83.00 | 188.00 | 216.00 | 182.00 | 167.67 |
| Holdings in group member companies | 38.00 | 11 759.00 | 12 261.00 | 15 514.00 | 14 088.80 |
| Investments total | 38.00 | 11 759.00 | 12 261.00 | 15 514.00 | 14 088.80 |
| Non-current loans receivable | 1 276.00 | 4 123.00 | 4 347.00 | 19 286.00 | 28 683.01 |
| Long term receivables total | 1 276.00 | 4 123.00 | 4 347.00 | 19 286.00 | 28 683.01 |
| Inventories total | |||||
| Current trade debtors | 126.00 | 1.00 | 306.00 | 420.05 | |
| Current amounts owed by group member comp. | 11 479.00 | 356.00 | 591.00 | 11.25 | |
| Current owed by particip. interest comp. | 795.00 | 1 286.10 | |||
| Current other receivables | 68.00 | 101.00 | 100.00 | ||
| Short term receivables total | 11 605.00 | 357.00 | 965.00 | 896.00 | 1 817.39 |
| Cash and bank deposits | 129.00 | 3 896.00 | 4 660.00 | 857.00 | 607.89 |
| Cash and cash equivalents | 129.00 | 3 896.00 | 4 660.00 | 857.00 | 607.89 |
| Balance sheet total (assets) | 13 131.00 | 20 323.00 | 22 449.00 | 36 735.00 | 45 364.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 600.00 | ||
| Other reserves | 3 287.00 | 3 267.00 | 1 828.08 | ||
| Retained earnings | - 200.00 | 1 952.00 | 11 615.00 | 20 958.00 | 32 502.11 |
| Profit of the financial year | 5 938.00 | 10 263.00 | 9 343.00 | 10 091.00 | 7 794.04 |
| Shareholders equity total | 5 988.00 | 16 052.00 | 21 608.00 | 34 366.00 | 42 174.23 |
| Non-current owed to group member | 5 373.00 | 3 216.00 | 2 623.90 | ||
| Non-current liabilities total | 5 373.00 | 3 216.00 | 2 623.90 | ||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 18.00 | 15.00 | 55.00 | ||
| Current owed to participating | 45.00 | 179.00 | 124.00 | ||
| Current owed to group member | 34.00 | 25.00 | 15.00 | 3.04 | |
| Short-term deferred tax liabilities | 1 485.00 | 714.00 | 216.00 | ||
| Other non-interest bearing current liabilities | 222.00 | 103.00 | 421.00 | 2 354.00 | 563.59 |
| Current liabilities total | 1 770.00 | 1 055.00 | 841.00 | 2 369.00 | 566.63 |
| Balance sheet total (liabilities) | 13 131.00 | 20 323.00 | 22 449.00 | 36 735.00 | 45 364.76 |
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