LEO JACOBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10145600
Lovbyvej 90, 8700 Horsens
tel: 75640488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.54 | 221.38 | 565.67 | 1 171.10 | 1 417.63 |
| Employee benefit expenses | - 944.26 | - 784.06 | - 647.24 | - 244.91 | - 231.41 |
| Total depreciation | - 575.73 | - 685.27 | -1 989.90 | - 706.75 | - 684.31 |
| EBIT | -1 161.45 | -1 247.94 | 484.94 | 219.43 | 501.91 |
| Other financial income | 201.75 | 154.31 | 16.67 | 116.37 | 294.48 |
| Other financial expenses | -1 081.43 | -1 088.39 | -1 090.42 | - 214.40 | - 565.00 |
| Reduction non-current investment assets | 879.03 | ||||
| Income from other inv. held as non-curr. assets | 151.21 | 128.79 | 255.00 | 287.88 | |
| Pre-tax profit | -1 889.92 | -2 053.24 | - 333.81 | 121.39 | 1 398.30 |
| Income taxes | 14.96 | ||||
| Net earnings | -1 874.96 | -2 053.24 | - 333.81 | 121.39 | 1 398.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 311.91 | 29 556.38 | 29 333.10 | 31 543.33 | 32 303.82 |
| Buildings | 35.37 | 18.18 | 0.98 | ||
| Machinery and equipment | 533.03 | 451.92 | 560.80 | 362.04 | 220.05 |
| Tangible assets total | 29 880.31 | 30 026.48 | 29 894.89 | 31 905.36 | 32 523.87 |
| Investments total | |||||
| Non-current loans receivable | 3 750.00 | 3 750.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 750.00 | 3 750.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Finished products/goods | 328.01 | 331.79 | 455.43 | 325.43 | 628.24 |
| Inventories total | 328.01 | 331.79 | 455.43 | 325.43 | 628.24 |
| Current trade debtors | 87.66 | 25.42 | 25.13 | 9.25 | 8.24 |
| Current amounts owed by group member comp. | 2 301.87 | 5 471.41 | |||
| Prepayments and accrued income | 42.80 | 40.87 | 19.72 | 32.37 | 41.93 |
| Current other receivables | 103.48 | 45.68 | |||
| Current deferred tax assets | 48.23 | 28.33 | 6.60 | 63.33 | |
| Short term receivables total | 282.17 | 140.30 | 51.45 | 2 343.49 | 5 584.91 |
| Cash and bank deposits | 362.32 | 114.45 | 118.83 | 6 174.49 | 2 412.33 |
| Cash and cash equivalents | 362.32 | 114.45 | 118.83 | 6 174.49 | 2 412.33 |
| Balance sheet total (assets) | 34 602.81 | 34 363.03 | 33 520.59 | 43 748.77 | 44 149.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 123.70 | -1 998.65 | -4 051.89 | 31 176.24 | 31 297.63 |
| Profit of the financial year | -1 874.96 | -2 053.24 | - 333.81 | 121.39 | 1 398.30 |
| Shareholders equity total | - 998.65 | -3 051.89 | -3 385.70 | 32 297.63 | 33 695.93 |
| Non-current loans from credit institutions | 9 872.72 | 9 635.97 | |||
| Non-current liabilities total | 9 872.72 | 9 635.97 | |||
| Current trade creditors | 104.93 | 327.50 | 158.40 | 186.76 | 94.66 |
| Current owed to group member | 35 135.14 | 35 965.16 | 35 561.94 | ||
| Other non-interest bearing current liabilities | 347.74 | 1 108.60 | 1 178.10 | 1 366.25 | 697.38 |
| Accruals and deferred income | 13.66 | 13.66 | 7.85 | 25.40 | 25.40 |
| Current liabilities total | 35 601.46 | 37 414.92 | 36 906.30 | 1 578.41 | 817.44 |
| Balance sheet total (liabilities) | 34 602.81 | 34 363.03 | 33 520.59 | 43 748.77 | 44 149.34 |
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