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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 906.00 | 2 024.00 | - 104.00 | 809.00 | 368.75 |
| Employee benefit expenses | - 500.00 | -1 000.00 | -1 000.00 | - 678.00 | - 129.01 |
| Total depreciation | -20.00 | -48.00 | -33.00 | -15.00 | -8.39 |
| EBIT | 3 386.00 | 976.00 | -1 137.00 | 116.00 | 231.35 |
| Other financial income | 1 087.00 | 8 652.00 | 22.00 | 60.00 | 55.71 |
| Other financial expenses | - 246.00 | -69.00 | -23.00 | - 166.00 | - 187.17 |
| Income from other inv. held as non-curr. assets | 11 243.00 | 9 227.00 | |||
| Net income from associates (fin.) | 6 750.00 | -14.00 | -1 439.00 | -20.42 | |
| Pre-tax profit | 10 977.00 | 9 559.00 | 10 091.00 | 7 798.00 | 79.46 |
| Income taxes | - 714.00 | - 216.00 | -4.00 | -21.41 | |
| Net earnings | 10 263.00 | 9 343.00 | 10 091.00 | 7 794.00 | 58.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.00 | 159.00 | |||
| Machinery and equipment | 33.00 | 57.00 | 23.00 | 8.00 | |
| Other tangible assets | 159.00 | 159.00 | |||
| Tangible assets total | 188.00 | 216.00 | 182.00 | 167.00 | |
| Holdings in group member companies | 11 759.00 | 12 261.00 | 15 514.00 | 14 089.00 | 14 068.37 |
| Investments total | 11 759.00 | 12 261.00 | 15 514.00 | 14 089.00 | 14 068.37 |
| Non-current loans receivable | 4 123.00 | 4 347.00 | 19 286.00 | 28 684.00 | 28 683.01 |
| Long term receivables total | 4 123.00 | 4 347.00 | 19 286.00 | 28 684.00 | 28 683.01 |
| Inventories total | |||||
| Current trade debtors | 1.00 | 306.00 | 420.00 | 224.00 | |
| Current amounts owed by group member comp. | 356.00 | 591.00 | 11.00 | 32.66 | |
| Current owed by particip. interest comp. | 795.00 | 1 286.00 | 1 481.10 | ||
| Current other receivables | 68.00 | 101.00 | 100.00 | 58.09 | |
| Short term receivables total | 357.00 | 965.00 | 896.00 | 1 817.00 | 1 795.85 |
| Cash and bank deposits | 3 896.00 | 4 660.00 | 857.00 | 608.00 | 665.99 |
| Cash and cash equivalents | 3 896.00 | 4 660.00 | 857.00 | 608.00 | 665.99 |
| Balance sheet total (assets) | 20 323.00 | 22 449.00 | 36 735.00 | 45 365.00 | 45 213.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Other reserves | 3 287.00 | 3 267.00 | 1 828.00 | 1 807.66 | |
| Retained earnings | 1 952.00 | 11 615.00 | 20 958.00 | 32 502.00 | 40 316.57 |
| Profit of the financial year | 10 263.00 | 9 343.00 | 10 091.00 | 7 794.00 | 58.06 |
| Shareholders equity total | 16 052.00 | 21 608.00 | 34 366.00 | 42 174.00 | 42 232.29 |
| Non-current owed to group member | 3 216.00 | 2 624.00 | 2 801.02 | ||
| Non-current liabilities total | 3 216.00 | 2 624.00 | 2 801.02 | ||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 15.00 | 55.00 | |||
| Current owed to participating | 179.00 | 124.00 | |||
| Current owed to group member | 34.00 | 25.00 | 15.00 | 3.00 | |
| Short-term deferred tax liabilities | 714.00 | 216.00 | 21.41 | ||
| Other non-interest bearing current liabilities | 103.00 | 421.00 | 2 354.00 | 564.00 | 158.50 |
| Current liabilities total | 1 055.00 | 841.00 | 2 369.00 | 567.00 | 179.91 |
| Balance sheet total (liabilities) | 20 323.00 | 22 449.00 | 36 735.00 | 45 365.00 | 45 213.22 |
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