Leander Group ApS — Credit Rating and Financial Key Figures

CVR number: 41537809
Tulipanhaven 27, Smørumnedre 2765 Smørum
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 366.62313.23663.82
Total depreciation-49.06-78.00
EBIT- 366.62264.18585.81
Other financial expenses- 279.73- 270.03- 604.61
Pre-tax profit- 646.35-5.85-18.80
Net earnings- 646.35-5.85-18.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters7 628.09
Buildings11 801.3311 819.32
Tangible assets total7 628.0911 801.3311 819.32
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits363.45159.60159.67
Cash and cash equivalents363.45159.60159.67
Balance sheet total (assets)7 991.5511 960.9311 978.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Retained earnings- 646.34- 652.19
Profit of the financial year- 646.35-5.85-18.80
Shareholders equity total- 601.35- 607.19- 626.00
Non-current loans from credit institutions5 361.095 187.235 145.74
Non-current owed to group member2 931.402 868.482 872.32
Non-current other liabilities-91.50
Non-current deferred tax liabilities91.50314.10222.60
Non-current liabilities total8 292.498 369.828 240.67
Current loans from credit institutions196.404 193.364 356.08
Current trade creditors12.504.958.23
Other non-interest bearing current liabilities91.50
Current liabilities total300.404 198.314 364.32
Balance sheet total (liabilities)7 991.5511 960.9311 978.99
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