LEO B. CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17702483
Dybrovej 5, 8270 Højbjerg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-33.89-36.02-57.60-59.01-61.64
EBIT-33.89-36.02-57.60-59.01-61.64
Other financial income1 719.901 014.97975.68328.871 271.64
Other financial expenses-0.12-9.39-2.86- 736.90-2.62
Pre-tax profit1 685.89969.57915.21- 467.041 207.38
Income taxes- 371.37- 215.54- 201.89-8.96- 154.97
Net earnings1 314.53754.02713.32- 476.001 052.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets115.86
Short term receivables total115.86
Other current investments5 682.826 498.636 809.796 076.117 184.62
Cash and bank deposits331.45264.28368.55204.72103.62
Cash and cash equivalents6 014.286 762.917 178.356 280.837 288.24
Balance sheet total (assets)6 014.286 762.917 178.356 396.697 288.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased180.00250.00200.00
Retained earnings4 376.845 511.376 015.396 528.716 052.71
Profit of the financial year1 314.53754.02713.32- 476.001 052.42
Shareholders equity total5 816.376 570.397 103.716 377.717 230.12
Non-current liabilities total
Current trade creditors11.7512.4016.5016.5016.50
Short-term deferred tax liabilities186.16180.1258.132.4941.62
Current liabilities total197.91192.5274.6318.9958.12
Balance sheet total (liabilities)6 014.286 762.917 178.356 396.697 288.24
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