LEO NIELSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32276695
Klostermarken 5, 9000 Aalborg
tel: 98102909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 419.00 | 2 732.00 | 2 940.00 | 1 672.00 | 408.71 |
| Employee benefit expenses | - 506.00 | - 443.00 | - 486.00 | - 487.00 | - 184.75 |
| Other operating expenses | - 174.00 | ||||
| Total depreciation | - 162.00 | - 114.00 | -46.00 | - 112.00 | - 105.65 |
| EBIT | 2 751.00 | 2 001.00 | 2 408.00 | 1 073.00 | 118.32 |
| Other financial income | 60.00 | 219.00 | 225.00 | 84.00 | 429.04 |
| Other financial expenses | -36.00 | -52.00 | -63.00 | - 237.00 | -18.37 |
| Pre-tax profit | 2 775.00 | 2 168.00 | 2 570.00 | 920.00 | 528.99 |
| Income taxes | - 611.00 | - 478.00 | - 565.00 | - 202.00 | - 116.43 |
| Net earnings | 2 164.00 | 1 690.00 | 2 005.00 | 718.00 | 412.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 046.00 | 56.00 | 724.00 | 612.00 | 506.53 |
| Tangible assets total | 1 046.00 | 56.00 | 724.00 | 612.00 | 506.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 294.00 | 403.00 | 158.00 | 409.00 | 467.33 |
| Inventories total | 1 294.00 | 403.00 | 158.00 | 409.00 | 467.33 |
| Current trade debtors | 1 218.00 | 168.00 | 801.00 | 2 512.00 | 63.06 |
| Current amounts owed by group member comp. | 4 866.00 | 1 817.00 | |||
| Prepayments and accrued income | 11.00 | 6.00 | 1.00 | 1.00 | 7.82 |
| Short term receivables total | 1 229.00 | 5 040.00 | 802.00 | 4 330.00 | 70.88 |
| Other current investments | 313.00 | 482.00 | 1 234.00 | 947.00 | 1 230.07 |
| Cash and bank deposits | 6 271.00 | 6 298.00 | 6 476.00 | 2 879.00 | 4 882.39 |
| Cash and cash equivalents | 6 584.00 | 6 780.00 | 7 710.00 | 3 826.00 | 6 112.46 |
| Balance sheet total (assets) | 10 153.00 | 12 279.00 | 9 394.00 | 9 177.00 | 7 157.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 850.00 | 4 000.00 | ||
| Retained earnings | 6 459.00 | 3 623.00 | 5 313.00 | 5 468.00 | 2 185.66 |
| Profit of the financial year | 2 164.00 | 1 690.00 | 2 005.00 | 718.00 | 412.55 |
| Shareholders equity total | 8 748.00 | 10 438.00 | 7 443.00 | 8 161.00 | 6 723.21 |
| Provisions | 74.00 | 12.00 | 41.00 | 46.00 | 45.04 |
| Non-current other liabilities | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Current loans from credit institutions | 43.00 | 31.00 | 5.00 | 18.00 | 10.38 |
| Current trade creditors | 22.00 | 14.00 | 14.00 | 14.00 | 14.50 |
| Current owed to group member | 84.00 | 648.00 | 152.70 | ||
| Short-term deferred tax liabilities | 592.00 | 538.00 | 533.00 | 191.00 | 112.94 |
| Other non-interest bearing current liabilities | 588.00 | 1 246.00 | 710.00 | 747.00 | 98.43 |
| Current liabilities total | 1 329.00 | 1 829.00 | 1 910.00 | 970.00 | 388.95 |
| Balance sheet total (liabilities) | 10 153.00 | 12 279.00 | 9 394.00 | 9 177.00 | 7 157.20 |
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