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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 456.38 | 358.54 | 221.38 | 565.67 | 1 171.10 |
| 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 | -1 247.94 | 484.94 | 219.43 |
| Other financial income | 144.68 | 201.75 | 154.31 | 16.67 | 116.36 |
| Other financial expenses | - 869.43 | -1 081.43 | -1 088.39 | -1 090.42 | - 214.39 |
| Income from other inv. held as non-curr. assets | 11.70 | 151.21 | 128.79 | 255.00 | |
| Pre-tax profit | -2 007.53 | -1 889.92 | -2 053.24 | - 333.81 | 121.39 |
| Income taxes | 66.09 | 14.96 | |||
| Net earnings | -1 941.44 | -1 874.96 | -2 053.24 | - 333.81 | 121.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 325.62 | 29 311.91 | 29 556.38 | 29 333.10 | 31 543.33 |
| Buildings | 52.56 | 35.37 | 18.18 | 0.98 | |
| Machinery and equipment | 494.33 | 533.03 | 451.92 | 560.80 | 362.04 |
| Tangible assets total | 31 872.51 | 29 880.31 | 30 026.48 | 29 894.89 | 31 905.36 |
| Investments total | |||||
| Non-current loans receivable | 3 750.00 | 3 750.00 | 3 750.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 750.00 | 3 750.00 | 3 750.00 | 3 000.00 | 3 000.00 |
| Finished products/goods | 275.66 | 328.01 | 331.79 | 455.43 | 325.43 |
| Inventories total | 275.66 | 328.01 | 331.79 | 455.43 | 325.43 |
| Current trade debtors | 53.15 | 87.66 | 25.42 | 25.13 | 9.25 |
| Current amounts owed by group member comp. | 2 301.87 | ||||
| Prepayments and accrued income | 41.41 | 42.80 | 40.87 | 19.72 | 32.37 |
| Current other receivables | 683.95 | 103.48 | 45.68 | ||
| Current deferred tax assets | 66.09 | 48.23 | 28.33 | 6.60 | |
| Short term receivables total | 844.60 | 282.17 | 140.30 | 51.45 | 2 343.49 |
| Cash and bank deposits | 65.92 | 362.32 | 114.45 | 118.83 | 6 174.49 |
| Cash and cash equivalents | 65.92 | 362.32 | 114.45 | 118.83 | 6 174.49 |
| Balance sheet total (assets) | 36 808.69 | 34 602.81 | 34 363.03 | 33 520.59 | 43 748.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 817.74 | - 123.70 | -1 998.65 | -4 051.89 | 31 176.24 |
| Profit of the financial year | -1 941.44 | -1 874.96 | -2 053.24 | - 333.81 | 121.39 |
| Shareholders equity total | 876.30 | - 998.65 | -3 051.89 | -3 385.70 | 32 297.63 |
| Non-current loans from credit institutions | 9 872.72 | ||||
| Non-current liabilities total | 9 872.72 | ||||
| Current loans from credit institutions | 1 012.63 | ||||
| Current trade creditors | 262.11 | 104.93 | 327.50 | 158.40 | 186.76 |
| Current owed to group member | 34 274.07 | 35 135.14 | 35 965.16 | 35 561.94 | |
| Other non-interest bearing current liabilities | 370.47 | 347.74 | 1 108.60 | 1 178.10 | 1 366.25 |
| Accruals and deferred income | 13.10 | 13.66 | 13.66 | 7.85 | 25.40 |
| Current liabilities total | 35 932.39 | 35 601.46 | 37 414.92 | 36 906.30 | 1 578.41 |
| Balance sheet total (liabilities) | 36 808.69 | 34 602.81 | 34 363.03 | 33 520.59 | 43 748.77 |
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