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LEIF'S AUTORUDER RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 33778074
Ole Rømers Vej 5, 6760 Ribe
leif@leifsautoruder.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 405.041 520.081 809.342 248.672 438.84
Employee benefit expenses-1 048.43-1 266.39-1 457.61-1 728.50-1 801.19
Total depreciation-30.38-35.03-33.19-46.46-76.68
EBIT326.23218.66318.53473.71560.97
Other financial income6.665.406.147.153.57
Other financial expenses-2.34-1.83-0.16-0.30-2.43
Pre-tax profit330.55222.23324.51480.56562.11
Income taxes-76.01-50.74-72.20- 108.25- 129.01
Net earnings254.53171.49252.31372.31433.11

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill36.8331.5726.3121.0515.79
Intangible assets total36.8331.5726.3121.0515.79
Machinery and equipment42.0084.23156.30186.27219.85
Tangible assets total42.0084.23156.30186.27219.85
Investments total60.0060.0060.0060.0060.00
Long term receivables total
Raw materials and consumables256.72250.37280.41326.25
Finished products/goods239.27
Inventories total239.27256.72250.37280.41326.25
Current trade debtors124.28199.92190.28194.33249.12
Current amounts owed by group member comp.381.3165.68389.04351.58
Current owed by particip. interest comp.161.91
Prepayments and accrued income50.9788.6541.2560.2537.00
Current other receivables36.6013.672.073.223.26
Short term receivables total593.17367.93622.63609.37451.29
Cash and bank deposits190.63191.1446.51154.23383.45
Cash and cash equivalents190.63191.1446.51154.23383.45
Balance sheet total (assets)1 161.90991.591 162.121 311.331 456.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased250.00170.00250.00370.00435.00
Retained earnings81.86166.4087.89-29.81-92.50
Profit of the financial year254.53171.49252.31372.31433.11
Shareholders equity total686.40607.89690.19812.50875.61
Provisions5.7721.5312.2720.4810.98
Non-current liabilities total
Current loans from credit institutions41.14
Current trade creditors193.37172.23176.52188.56186.21
Current owed to participating3.432.814.557.416.91
Short-term deferred tax liabilities77.1534.9881.47100.03138.51
Other non-interest bearing current liabilities195.79111.01197.13182.34238.42
Current liabilities total469.73362.17459.66478.35570.05
Balance sheet total (liabilities)1 161.90991.591 162.121 311.331 456.64
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