LEO JACOBSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10145600
Lovbyvej 90, 8700 Horsens
tel: 75640488

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 456.38358.54221.38565.671 171.10
Employee benefit expenses- 354.29- 944.26- 784.06- 647.24- 244.91
Total depreciation- 483.82- 575.73- 685.27-1 989.90- 706.75
EBIT-1 294.49-1 161.45-1 247.94484.94219.43
Other financial income144.68201.75154.3116.67116.36
Other financial expenses- 869.43-1 081.43-1 088.39-1 090.42- 214.39
Income from other inv. held as non-curr. assets11.70151.21128.79255.00
Pre-tax profit-2 007.53-1 889.92-2 053.24- 333.81121.39
Income taxes66.0914.96
Net earnings-1 941.44-1 874.96-2 053.24- 333.81121.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters31 325.6229 311.9129 556.3829 333.1031 543.33
Buildings52.5635.3718.180.98
Machinery and equipment494.33533.03451.92560.80362.04
Tangible assets total31 872.5129 880.3130 026.4829 894.8931 905.36
Investments total
Non-current loans receivable3 750.003 750.003 750.003 000.003 000.00
Long term receivables total3 750.003 750.003 750.003 000.003 000.00
Finished products/goods275.66328.01331.79455.43325.43
Inventories total275.66328.01331.79455.43325.43
Current trade debtors53.1587.6625.4225.139.25
Current amounts owed by group member comp.2 301.87
Prepayments and accrued income41.4142.8040.8719.7232.37
Current other receivables683.95103.4845.68
Current deferred tax assets66.0948.2328.336.60
Short term receivables total844.60282.17140.3051.452 343.49
Cash and bank deposits65.92362.32114.45118.836 174.49
Cash and cash equivalents65.92362.32114.45118.836 174.49
Balance sheet total (assets)36 808.6934 602.8134 363.0333 520.5943 748.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings1 817.74- 123.70-1 998.65-4 051.8931 176.24
Profit of the financial year-1 941.44-1 874.96-2 053.24- 333.81121.39
Shareholders equity total876.30- 998.65-3 051.89-3 385.7032 297.63
Non-current loans from credit institutions9 872.72
Non-current liabilities total9 872.72
Current loans from credit institutions1 012.63
Current trade creditors262.11104.93327.50158.40186.76
Current owed to group member34 274.0735 135.1435 965.1635 561.94
Other non-interest bearing current liabilities370.47347.741 108.601 178.101 366.25
Accruals and deferred income13.1013.6613.667.8525.40
Current liabilities total35 932.3935 601.4637 414.9236 906.301 578.41
Balance sheet total (liabilities)36 808.6934 602.8134 363.0333 520.5943 748.77
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