LEO FONDET — Credit Rating and Financial Key Figures
CVR number: 11623336
Lautrupsgade 7, 2100 København Ø
www.leo-foundation.org
Income statement (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10 133.00 | 10 641.00 | 11 392.00 | 12 453.00 |
| Other operating income | 1 240.00 | 73.00 | 41.00 | 13.00 |
| Costs of manufacturing | -3 360.00 | -4 358.00 | -4 192.00 | -4 935.00 |
| Gross profit | 6 773.00 | 6 283.00 | 7 200.00 | 7 518.00 |
| Costs of management | -2 176.00 | -2 446.00 | -1 768.00 | -1 527.00 |
| Costs of marketing | -4 433.00 | |||
| Other operating expenses | -2 161.00 | -7 261.00 | -7 220.00 | -7 192.00 |
| EBIT | - 757.00 | -3 351.00 | -1 747.00 | -1 188.00 |
| Other financial income | 1 054.00 | 389.00 | 1 881.00 | 2 331.00 |
| Other financial expenses | - 247.00 | -2 590.00 | -1 209.00 | -1 048.00 |
| Pre-tax profit | 50.00 | -5 551.00 | -1 075.00 | 94.00 |
| Income taxes | - 460.00 | 298.00 | - 553.00 | 209.00 |
| Net earnings | - 410.00 | -5 253.00 | -1 628.00 | 303.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9 036.00 | 7 463.00 | 6 099.00 | 4 942.00 | |
| Goodwill | 192.00 | 192.00 | |||
| Intangible assets total | 9 228.00 | 7 655.00 | 6 099.00 | 4 942.00 | |
| Buildings | 987.00 | 938.00 | |||
| Machinery and equipment | 1 047.00 | 899.00 | |||
| Advance payments and construction in progress | 2 025.00 | 2 694.00 | |||
| Other tangible assets | 179.00 | 4 517.00 | 4 446.00 | ||
| Tangible assets total | 4 059.00 | 4 710.00 | 4 517.00 | 4 446.00 | |
| Participating interests | 7.00 | ||||
| Other non-current investments | 2 762.00 | 4 721.00 | 4 801.00 | 6 434.00 | |
| Investments total | 2 769.00 | 4 721.00 | 4 801.00 | 6 434.00 | |
| Non-current other receivables | 15.00 | 8.00 | |||
| Deferred tax assets | 645.00 | 1 327.00 | 1 118.00 | 1 816.00 | |
| Long term receivables total | 660.00 | 1 335.00 | 1 118.00 | 1 816.00 | |
| Inventories total | 2 863.00 | 4 580.00 | 4 866.00 | 4 973.00 | |
| Current trade debtors | 2 441.00 | 2 136.00 | 2 142.00 | 2 368.00 | |
| Prepayments and accrued income | 797.00 | 290.00 | |||
| Current other receivables | -1 686.00 | - 476.00 | 12 196.00 | 13 164.00 | 12 991.00 |
| Current deferred tax assets | 924.00 | 238.00 | 369.00 | 205.00 | |
| Short term receivables total | 2 476.00 | - 476.00 | 14 860.00 | 15 675.00 | 15 564.00 |
| Current other shares and ownership | 16 032.00 | ||||
| Cash and bank deposits | 629.00 | 476.00 | 286.00 | 237.00 | 254.00 |
| Cash and cash equivalents | 16 661.00 | 476.00 | 286.00 | 237.00 | 254.00 |
| Balance sheet total (assets) | 38 716.00 | 38 147.00 | 37 313.00 | 38 429.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | |
| Other reserves | - 162.00 | 24 693.00 | 71.00 | 115.00 | 168.00 |
| Retained earnings | 26 878.00 | 24 485.00 | 18 429.00 | 16 773.00 | |
| Profit of the financial year | - 410.00 | -5 253.00 | -1 628.00 | 303.00 | |
| Minority interest (BS) | 436.00 | 911.00 | 566.00 | ||
| Shareholders equity total | 26 404.00 | 24 693.00 | 19 837.00 | 17 925.00 | 17 908.00 |
| Non-current loans from credit institutions | 3 806.00 | 8 394.00 | 10 404.00 | 10 414.00 | |
| Non-current leasing loans | 395.00 | 317.00 | 238.00 | 164.00 | |
| Non-current pension loans | 488.00 | 71.00 | 77.00 | 75.00 | |
| Provisions | 476.00 | 290.00 | 131.00 | 307.00 | |
| Non-current other liabilities | 914.00 | 2 697.00 | 3 173.00 | 3 245.00 | |
| Non-current deferred tax liabilities | 17.00 | 528.00 | 160.00 | 102.00 | |
| Non-current liabilities total | 6 096.00 | 12 297.00 | 14 183.00 | 14 307.00 | |
| Current loans from credit institutions | 906.00 | 382.00 | 265.00 | 502.00 | |
| Current leasing loans | 100.00 | 125.00 | 87.00 | 82.00 | |
| Current trade creditors | 1 583.00 | 1 303.00 | 1 255.00 | 1 440.00 | |
| Short-term deferred tax liabilities | 608.00 | 510.00 | 280.00 | 107.00 | |
| Other non-interest bearing current liabilities | 2 243.00 | -24 693.00 | 2 713.00 | 2 394.00 | 2 919.00 |
| Current provisions | 776.00 | 979.00 | 925.00 | 1 164.00 | |
| Current liabilities total | 6 216.00 | -24 693.00 | 6 012.00 | 5 206.00 | 6 214.00 |
| Balance sheet total (liabilities) | 38 716.00 | 38 146.00 | 37 314.00 | 38 429.00 |
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.