LEO SØNDERGÅRD LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33375867
Gl. Sundsvej 32, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -12.90 | -15.57 | -35.95 | -45.14 |
| EBIT | -10.30 | -12.90 | -15.57 | -35.95 | -45.14 |
| Other financial income | 124.46 | 410.99 | 62.35 | 578.44 | 911.29 |
| Other financial expenses | -31.10 | -50.03 | - 180.04 | -11.21 | -14.76 |
| Net income from associates (fin.) | 267.57 | -32.95 | 104.56 | -50.90 | 93.66 |
| Pre-tax profit | 350.63 | 315.11 | -28.70 | 480.38 | 945.05 |
| Income taxes | -18.26 | -76.57 | -87.57 | - 187.31 | |
| Net earnings | 332.38 | 238.54 | -28.70 | 392.81 | 757.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 584.70 | 551.75 | 656.31 | 605.41 | 699.07 |
| Investments total | 584.70 | 551.75 | 656.31 | 605.41 | 699.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 987.57 | 2 030.56 | 2 016.34 | 1 051.98 | 483.06 |
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Short term receivables total | 1 987.57 | 2 030.56 | 2 016.34 | 1 051.98 | 483.06 |
| Other current investments | 1 534.84 | 1 854.76 | 1 721.69 | 8 016.56 | 9 197.19 |
| Cash and bank deposits | 5 807.95 | 5 749.33 | 5 664.23 | 876.20 | 838.50 |
| Cash and cash equivalents | 7 342.79 | 7 604.09 | 7 385.92 | 8 892.76 | 10 035.69 |
| Balance sheet total (assets) | 9 915.06 | 10 186.39 | 10 058.57 | 10 550.15 | 11 217.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 257.83 | 9 475.60 | 9 596.34 | 9 445.64 | 9 703.45 |
| Profit of the financial year | 332.38 | 238.54 | -28.70 | 392.81 | 757.74 |
| Shareholders equity total | 9 783.20 | 9 908.74 | 9 765.44 | 10 040.45 | 10 676.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 12.00 |
| Current owed to participating | 198.08 | 290.11 | 419.12 | 372.94 | |
| Short-term deferred tax liabilities | 18.26 | 76.57 | 87.57 | 156.67 | |
| Other non-interest bearing current liabilities | 110.60 | 0.02 | 0.02 | 0.02 | |
| Current liabilities total | 131.86 | 277.66 | 293.12 | 509.70 | 541.63 |
| Balance sheet total (liabilities) | 9 915.06 | 10 186.39 | 10 058.57 | 10 550.15 | 11 217.82 |
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