LEEDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25270800
Nørre Farimagsgade 7, 1364 København K
tel: 31614702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.66 | 231.69 | 227.05 | 232.25 | 272.08 |
| EBIT | 166.66 | 231.69 | 227.05 | 232.25 | 272.08 |
| Other financial income | 148.32 | 587.92 | 60.50 | 314.41 | 326.65 |
| Other financial expenses | -0.95 | -0.71 | -84.44 | -0.28 | -0.67 |
| Pre-tax profit | 314.03 | 818.90 | 203.11 | 546.38 | 598.07 |
| Income taxes | -74.03 | - 180.18 | -22.88 | - 114.39 | - 131.30 |
| Net earnings | 240.00 | 638.72 | 180.23 | 431.99 | 466.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.37 | 65.16 | |||
| Current other receivables | 195.63 | 136.38 | 56.45 | 56.35 | 70.37 |
| Current deferred tax assets | 13.89 | 13.31 | 26.47 | 19.88 | |
| Short term receivables total | 195.63 | 150.26 | 133.13 | 147.99 | 90.25 |
| Other current investments | 1 088.20 | 1 649.65 | 1 193.34 | 1 447.91 | 1 744.05 |
| Cash and bank deposits | 128.81 | 313.66 | 96.69 | 282.16 | 348.00 |
| Cash and cash equivalents | 1 217.01 | 1 963.31 | 1 290.03 | 1 730.07 | 2 092.05 |
| Balance sheet total (assets) | 1 412.65 | 2 113.57 | 1 423.16 | 1 878.06 | 2 182.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 100.00 | 60.00 | 200.00 | 61.00 |
| Retained earnings | 885.53 | 1 025.53 | 1 054.25 | 1 034.48 | 1 405.47 |
| Profit of the financial year | 240.00 | 638.72 | 180.23 | 431.99 | 466.77 |
| Shareholders equity total | 1 285.53 | 1 844.25 | 1 374.48 | 1 746.47 | 2 013.24 |
| Provisions | 33.00 | 12.32 | 12.32 | 12.32 | 15.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Current owed to participating | 26.33 | 26.33 | 26.33 | 26.33 | |
| Short-term deferred tax liabilities | 61.19 | 224.07 | 3.43 | 86.22 | 147.02 |
| Other non-interest bearing current liabilities | 0.13 | 0.04 | |||
| Current liabilities total | 94.12 | 257.01 | 36.36 | 119.28 | 153.66 |
| Balance sheet total (liabilities) | 1 412.65 | 2 113.57 | 1 423.16 | 1 878.06 | 2 182.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.