Leonardo Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 34077096
Sønderkær 167, 7190 Billund
lp@leonardo3d.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.14 | 6.97 | 52.07 | 88.88 | 3.24 |
| EBIT | 130.14 | 6.97 | 52.07 | 88.88 | 3.24 |
| Other financial income | 15.93 | 99.87 | 60.09 | 38.95 | 83.33 |
| Other financial expenses | -67.90 | -3.08 | - 121.78 | -0.50 | -0.01 |
| Pre-tax profit | 78.16 | 103.76 | -9.62 | 127.33 | 86.56 |
| Income taxes | -17.49 | -24.12 | -25.93 | -18.98 | |
| Net earnings | 60.67 | 79.64 | -9.62 | 101.41 | 67.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 738.86 | 830.37 | 753.45 | 782.00 | 857.10 |
| Long term receivables total | 738.86 | 830.37 | 753.45 | 782.00 | 857.10 |
| Inventories total | |||||
| Current trade debtors | 16.20 | 16.50 | 41.25 | ||
| Prepayments and accrued income | 1.45 | 1.51 | |||
| Current deferred tax assets | 22.22 | ||||
| Short term receivables total | 17.65 | 18.01 | 22.22 | 41.25 | |
| Cash and bank deposits | 505.19 | 390.68 | 394.81 | 393.41 | 367.92 |
| Cash and cash equivalents | 505.19 | 390.68 | 394.81 | 393.41 | 367.92 |
| Balance sheet total (assets) | 1 261.70 | 1 239.06 | 1 170.48 | 1 216.65 | 1 225.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 995.81 | 999.98 | 1 022.42 | 953.90 | 994.31 |
| Profit of the financial year | 60.67 | 79.64 | -9.62 | 101.41 | 67.58 |
| Shareholders equity total | 1 191.78 | 1 216.12 | 1 150.00 | 1 194.21 | 1 202.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.30 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 41.58 | 13.42 | 0.02 | 12.22 | |
| Other non-interest bearing current liabilities | 21.04 | 2.51 | 13.48 | 15.43 | 2.91 |
| Current liabilities total | 69.92 | 22.93 | 20.48 | 22.45 | 22.13 |
| Balance sheet total (liabilities) | 1 261.70 | 1 239.06 | 1 170.48 | 1 216.65 | 1 225.02 |
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