Leif Larsen Marine A/S
CVR number: 29321507
Håndværkervænget 6, Tved 5700 Svendborg
bogholderi@leiflarsenmarine.dk
tel: 62228911
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 738.88 | 5 729.00 | 7 170.00 | 5 343.00 | 5 257.14 |
| Employee benefit expenses | -2 502.37 | -3 070.00 | -3 020.00 | -3 016.00 | -3 146.30 |
| Total depreciation | - 255.76 | - 126.00 | - 178.00 | - 203.00 | - 213.46 |
| EBIT | 980.75 | 2 533.00 | 3 972.00 | 2 124.00 | 1 897.38 |
| Other financial income | 0.63 | 40.00 | 13.00 | 0.63 | |
| Other financial expenses | - 242.96 | - 192.00 | - 258.00 | - 378.00 | - 353.57 |
| Pre-tax profit | 738.42 | 2 381.00 | 3 727.00 | 1 746.00 | 1 544.43 |
| Income taxes | - 169.34 | - 527.00 | - 826.00 | - 385.00 | - 329.63 |
| Net earnings | 569.08 | 1 854.00 | 2 901.00 | 1 361.00 | 1 214.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 79.00 | 57.00 | 36.00 | 14.28 |
| Intangible assets total | 100.00 | 79.00 | 57.00 | 36.00 | 14.28 |
| Land and waters | 1 074.36 | 1 048.00 | 1 022.00 | 996.00 | 970.28 |
| Buildings | 118.48 | 330.00 | 247.00 | 337.00 | 227.42 |
| Machinery and equipment | 81.41 | 124.00 | 61.00 | 138.00 | 139.64 |
| Tangible assets total | 1 274.25 | 1 502.00 | 1 330.00 | 1 471.00 | 1 337.34 |
| Other receivables | 146.00 | 147.00 | 147.00 | 108.43 | |
| Investments total | 146.00 | 147.00 | 147.00 | 108.43 | |
| Non-current other receivables | 64.50 | ||||
| Long term receivables total | 64.50 | ||||
| Finished products/goods | 9 912.50 | 9 066.00 | 12 519.00 | 18 124.00 | 17 437.24 |
| Inventories total | 9 912.50 | 9 066.00 | 12 519.00 | 18 124.00 | 17 437.24 |
| Current trade debtors | 575.93 | 1 222.00 | 1 897.00 | 887.00 | 718.05 |
| Current amounts owed by group member comp. | 29.34 | ||||
| Prepayments and accrued income | 137.74 | 113.00 | 120.00 | 63.00 | 47.54 |
| Current other receivables | 536.03 | 756.00 | 867.00 | 603.00 | 679.17 |
| Short term receivables total | 1 279.05 | 2 091.00 | 2 884.00 | 1 553.00 | 1 444.77 |
| Cash and bank deposits | 71.53 | 1 229.00 | 374.00 | 71.00 | 239.01 |
| Cash and cash equivalents | 71.53 | 1 229.00 | 374.00 | 71.00 | 239.01 |
| Balance sheet total (assets) | 12 701.83 | 14 113.00 | 17 311.00 | 21 402.00 | 20 581.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | |||
| Other reserves | -0.37 | ||||
| Retained earnings | 2 932.77 | 2 752.00 | 3 605.00 | 6 506.00 | 7 866.63 |
| Profit of the financial year | 569.08 | 1 854.00 | 2 901.00 | 1 361.00 | 1 214.81 |
| Shareholders equity total | 4 001.85 | 5 856.00 | 8 006.00 | 8 366.63 | 9 581.44 |
| Provisions | 27.00 | 37.00 | 64.00 | 102.00 | 83.51 |
| Non-current loans from credit institutions | 881.85 | 823.00 | 759.00 | 691.00 | 622.58 |
| Non-current owed to group member | 2 569.00 | 2 074.88 | |||
| Non-current other liabilities | 7.63 | 102.00 | |||
| Non-current liabilities total | 889.47 | 925.00 | 759.00 | 3 260.00 | 2 697.46 |
| Current loans from credit institutions | 2 619.92 | 113.00 | 668.00 | 2 190.00 | 1 517.88 |
| Advances received | 205.30 | 212.00 | 443.00 | 1 226.00 | 1 410.68 |
| Current trade creditors | 2 828.54 | 3 992.00 | 3 868.00 | 5 109.00 | 3 656.04 |
| Current owed to participating | 186.00 | 112.00 | 89.80 | ||
| Current owed to group member | 549.00 | 525.00 | |||
| Short-term deferred tax liabilities | 481.25 | ||||
| Other non-interest bearing current liabilities | 1 648.50 | 2 429.00 | 2 792.00 | 1 036.00 | 1 544.25 |
| Current liabilities total | 7 783.51 | 7 295.00 | 8 482.00 | 9 673.00 | 8 218.66 |
| Balance sheet total (liabilities) | 12 701.83 | 14 113.00 | 17 311.00 | 21 401.63 | 20 581.07 |
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