LEIF PEDERSEN BILER A/S — Credit Rating and Financial Key Figures
CVR number: 27510590
Næstvedvej 70, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 799.35 | 8 511.15 | 8 202.23 | 8 382.11 | 8 986.32 |
| Employee benefit expenses | -4 389.88 | -6 555.16 | -6 449.94 | -6 969.12 | -7 813.12 |
| Total depreciation | - 219.45 | - 363.45 | - 374.06 | - 459.95 | - 324.90 |
| EBIT | 1 190.02 | 1 592.54 | 1 378.23 | 953.04 | 848.30 |
| Other financial income | 1.51 | 2.02 | 7.49 | 15.40 | 11.73 |
| Other financial expenses | - 344.63 | - 282.02 | - 259.86 | - 315.18 | - 331.66 |
| Pre-tax profit | 846.89 | 1 312.54 | 1 125.87 | 653.27 | 528.36 |
| Income taxes | - 187.38 | - 290.09 | - 247.31 | - 141.85 | - 121.42 |
| Net earnings | 659.52 | 1 022.45 | 878.56 | 511.41 | 406.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.98 | 148.97 | 98.96 | 407.76 | 280.51 |
| Machinery and equipment | 914.00 | 985.28 | 722.79 | 397.31 | 199.66 |
| Tangible assets total | 1 112.98 | 1 134.25 | 821.75 | 805.07 | 480.17 |
| Investments total | |||||
| Non-current loans receivable | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Long term receivables total | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Raw materials and consumables | 1 365.05 | 852.81 | 666.22 | 680.83 | 813.74 |
| Finished products/goods | 2 367.84 | 2 520.32 | 2 974.02 | 2 811.74 | 3 513.31 |
| Inventories total | 3 732.89 | 3 373.13 | 3 640.23 | 3 492.56 | 4 327.05 |
| Current trade debtors | 745.84 | 2 243.34 | 656.54 | 1 010.66 | 643.35 |
| Current amounts owed by group member comp. | 98.75 | ||||
| Prepayments and accrued income | 47.62 | 131.66 | 62.42 | 5.40 | 10.92 |
| Current other receivables | 311.20 | 211.69 | 142.22 | 259.81 | 289.02 |
| Current deferred tax assets | 268.28 | 19.02 | 27.20 | ||
| Short term receivables total | 1 372.94 | 2 586.69 | 861.18 | 1 294.88 | 1 069.25 |
| Cash and bank deposits | 4.71 | 30.39 | 11.13 | 4.47 | 15.71 |
| Cash and cash equivalents | 4.71 | 30.39 | 11.13 | 4.47 | 15.71 |
| Balance sheet total (assets) | 6 235.88 | 7 136.82 | 5 346.65 | 5 609.35 | 5 904.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -1 590.11 | - 930.59 | 91.86 | 970.42 | 1 346.84 |
| Profit of the financial year | 659.52 | 1 022.45 | 878.56 | 511.41 | 406.94 |
| Shareholders equity total | - 430.59 | 591.86 | 1 470.42 | 1 981.84 | 2 388.78 |
| Provisions | 21.81 | 19.74 | |||
| Non-current deferred tax liabilities | 129.60 | ||||
| Non-current liabilities total | 129.60 | ||||
| Current loans from credit institutions | 2 845.31 | 1 627.70 | 395.31 | 88.34 | 176.87 |
| Advances received | 214.08 | ||||
| Current trade creditors | 1 498.39 | 1 401.79 | 900.28 | 971.88 | 1 160.92 |
| Short-term deferred tax liabilities | 249.37 | 429.99 | 180.62 | ||
| Other non-interest bearing current liabilities | 2 108.68 | 3 493.66 | 2 311.52 | 2 137.30 | 1 867.76 |
| Current liabilities total | 6 666.46 | 6 523.15 | 3 856.48 | 3 627.51 | 3 386.16 |
| Balance sheet total (liabilities) | 6 235.88 | 7 136.82 | 5 346.65 | 5 609.35 | 5 904.54 |
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