LEIF'S AUTORUDER RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 33778074
Ole Rømers Vej 5, 6760 Ribe
leif@leifsautoruder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.22 | 1 205.41 | 1 405.04 | 1 520.08 | 1 775.51 |
| Employee benefit expenses | - 998.88 | - 883.84 | -1 048.43 | -1 266.39 | -1 423.79 |
| Total depreciation | -47.84 | -0.44 | -30.38 | -35.03 | -33.19 |
| EBIT | 185.50 | 322.00 | 326.23 | 218.66 | 318.53 |
| Other financial income | 2.02 | 6.66 | 5.40 | 6.14 | |
| Other financial expenses | -5.30 | -3.25 | -2.34 | -1.83 | -0.16 |
| Pre-tax profit | 180.20 | 320.77 | 330.55 | 222.23 | 324.51 |
| Income taxes | -39.97 | -73.03 | -76.01 | -50.74 | -72.20 |
| Net earnings | 140.23 | 247.75 | 254.53 | 171.49 | 252.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 71.05 | 42.09 | 36.83 | 31.57 | 26.31 |
| Intangible assets total | 71.05 | 42.09 | 36.83 | 31.57 | 26.31 |
| Machinery and equipment | 42.23 | 67.12 | 42.00 | 84.23 | 156.30 |
| Tangible assets total | 42.23 | 67.12 | 42.00 | 84.23 | 156.30 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 256.72 | 250.37 | |||
| Finished products/goods | 235.16 | 225.98 | 239.27 | ||
| Inventories total | 235.16 | 225.98 | 239.27 | 256.72 | 250.37 |
| Current trade debtors | 140.02 | 129.93 | 124.28 | 199.92 | 190.28 |
| Current amounts owed by group member comp. | 125.39 | 381.31 | 65.68 | 389.04 | |
| Prepayments and accrued income | 14.93 | 86.40 | 50.97 | 88.65 | 41.25 |
| Current other receivables | 140.69 | 5.52 | 36.60 | 13.67 | 2.07 |
| Short term receivables total | 295.65 | 347.25 | 593.17 | 367.93 | 622.63 |
| Cash and bank deposits | 102.87 | 369.28 | 190.63 | 191.14 | 46.51 |
| Cash and cash equivalents | 102.87 | 369.28 | 190.63 | 191.14 | 46.51 |
| Balance sheet total (assets) | 806.96 | 1 111.72 | 1 161.90 | 991.59 | 1 162.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 240.00 | 250.00 | 170.00 | 250.00 | |
| Retained earnings | 183.89 | 84.12 | 81.86 | 166.40 | 87.89 |
| Profit of the financial year | 140.23 | 247.75 | 254.53 | 171.49 | 252.31 |
| Shareholders equity total | 424.12 | 671.86 | 686.40 | 607.89 | 690.19 |
| Provisions | 4.97 | 6.91 | 5.77 | 21.53 | 12.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.14 | ||||
| Current trade creditors | 120.09 | 127.47 | 193.37 | 172.23 | 176.52 |
| Current owed to participating | 26.27 | 6.79 | 3.43 | 2.81 | 4.55 |
| Short-term deferred tax liabilities | 1.65 | 71.08 | 77.15 | 34.98 | 81.47 |
| Other non-interest bearing current liabilities | 229.87 | 227.60 | 195.79 | 111.01 | 197.13 |
| Current liabilities total | 377.88 | 432.94 | 469.73 | 362.17 | 459.66 |
| Balance sheet total (liabilities) | 806.96 | 1 111.72 | 1 161.90 | 991.59 | 1 162.12 |
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