Leif Larsen Marine A/S — Credit Rating and Financial Key Figures
CVR number: 29321507
Håndværkervænget 6, Tved 5700 Svendborg
bogholderi@leiflarsenmarine.dk
tel: 62228911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 729.00 | 7 170.00 | 5 343.00 | 5 257.00 | 4 181.40 |
| Employee benefit expenses | -3 070.00 | -3 020.00 | -3 016.00 | -3 146.00 | -3 457.31 |
| Total depreciation | - 126.00 | - 178.00 | - 203.00 | - 213.00 | - 216.21 |
| EBIT | 2 533.00 | 3 972.00 | 2 124.00 | 1 898.00 | 507.88 |
| Other financial income | 40.00 | 13.00 | 1.00 | ||
| Other financial expenses | - 192.00 | - 258.00 | - 378.00 | - 354.00 | - 431.99 |
| Pre-tax profit | 2 381.00 | 3 727.00 | 1 746.00 | 1 545.00 | 75.90 |
| Income taxes | - 527.00 | - 826.00 | - 385.00 | - 330.00 | -20.02 |
| Net earnings | 1 854.00 | 2 901.00 | 1 361.00 | 1 215.00 | 55.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 79.00 | 57.00 | 36.00 | 14.00 | 7.14 |
| Intangible assets total | 79.00 | 57.00 | 36.00 | 14.00 | 7.14 |
| Land and waters | 1 048.00 | 1 022.00 | 996.00 | 970.00 | 944.26 |
| Buildings | 330.00 | 247.00 | 337.00 | 227.00 | 216.37 |
| Machinery and equipment | 124.00 | 61.00 | 138.00 | 140.00 | 185.93 |
| Tangible assets total | 1 502.00 | 1 330.00 | 1 471.00 | 1 337.00 | 1 346.56 |
| Other receivables | 146.00 | 147.00 | 147.00 | 109.00 | 108.43 |
| Investments total | 146.00 | 147.00 | 147.00 | 109.00 | 108.43 |
| Long term receivables total | |||||
| Finished products/goods | 9 066.00 | 12 519.00 | 18 124.00 | 17 437.00 | 18 013.63 |
| Inventories total | 9 066.00 | 12 519.00 | 18 124.00 | 17 437.00 | 18 013.63 |
| Current trade debtors | 1 222.00 | 1 897.00 | 887.00 | 718.00 | 734.13 |
| Prepayments and accrued income | 113.00 | 120.00 | 63.00 | 48.00 | 17.34 |
| Current other receivables | 756.00 | 867.00 | 603.00 | 679.00 | 570.51 |
| Short term receivables total | 2 091.00 | 2 884.00 | 1 553.00 | 1 445.00 | 1 321.98 |
| Cash and bank deposits | 1 229.00 | 374.00 | 71.00 | 239.00 | 63.48 |
| Cash and cash equivalents | 1 229.00 | 374.00 | 71.00 | 239.00 | 63.48 |
| Balance sheet total (assets) | 14 113.00 | 17 311.00 | 21 402.00 | 20 581.00 | 20 861.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | |||
| Other reserves | 0.44 | ||||
| Retained earnings | 2 752.00 | 3 605.00 | 6 506.00 | 7 866.00 | 9 081.44 |
| Profit of the financial year | 1 854.00 | 2 901.00 | 1 361.00 | 1 215.00 | 55.88 |
| Shareholders equity total | 5 856.00 | 8 006.00 | 8 367.00 | 9 581.44 | 9 637.32 |
| Provisions | 37.00 | 64.00 | 102.00 | 84.00 | 114.80 |
| Non-current loans from credit institutions | 823.00 | 759.00 | 691.00 | 622.00 | 553.33 |
| Non-current owed to group member | 2 569.00 | 2 075.00 | 1 615.58 | ||
| Non-current other liabilities | 102.00 | ||||
| Non-current liabilities total | 925.00 | 759.00 | 3 260.00 | 2 697.00 | 2 168.91 |
| Current loans from credit institutions | 113.00 | 668.00 | 2 190.00 | 1 518.00 | 3 813.65 |
| Advances received | 212.00 | 443.00 | 1 226.00 | 1 411.00 | 1 715.68 |
| Current trade creditors | 3 992.00 | 3 868.00 | 5 109.00 | 3 656.00 | 2 034.80 |
| Current owed to participating | 186.00 | 112.00 | 90.00 | 280.80 | |
| Current owed to group member | 549.00 | 525.00 | |||
| Other non-interest bearing current liabilities | 2 429.00 | 2 792.00 | 1 036.00 | 1 544.00 | 1 095.25 |
| Current liabilities total | 7 295.00 | 8 482.00 | 9 673.00 | 8 219.00 | 8 940.18 |
| Balance sheet total (liabilities) | 14 113.00 | 17 311.00 | 21 402.00 | 20 581.44 | 20 861.21 |
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