Leif Jørgensen Automobiler Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 66302814
Industrivej 12, 6760 Ribe
tel: 75421200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 464.58 | 7 502.20 | 6 609.15 | 6 023.09 | 5 883.36 |
| Employee benefit expenses | -3 612.86 | -4 097.85 | -3 998.65 | -4 052.09 | -4 383.29 |
| Total depreciation | - 263.45 | - 429.12 | - 387.07 | - 344.50 | - 272.79 |
| EBIT | 1 588.27 | 2 975.23 | 2 223.43 | 1 626.49 | 1 227.28 |
| Other financial income | 7.51 | 1.44 | 24.60 | 29.34 | 90.66 |
| Other financial expenses | -81.45 | - 192.32 | -69.64 | -36.51 | -12.68 |
| Pre-tax profit | 1 514.32 | 2 784.35 | 2 178.39 | 1 619.32 | 1 305.25 |
| Income taxes | - 332.88 | - 615.47 | - 478.84 | - 357.21 | - 292.09 |
| Net earnings | 1 181.44 | 2 168.88 | 1 699.55 | 1 262.11 | 1 013.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.33 | ||||
| Intangible assets total | 8.33 | ||||
| Buildings | 442.50 | 292.50 | 142.50 | ||
| Machinery and equipment | 747.32 | 797.99 | 569.26 | 406.25 | 380.56 |
| Tangible assets total | 1 189.82 | 1 090.49 | 711.76 | 406.25 | 380.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 572.30 | 15 985.76 | 13 148.52 | 14 778.97 | 16 633.77 |
| Inventories total | 10 572.30 | 15 985.76 | 13 148.52 | 14 778.97 | 16 633.77 |
| Current trade debtors | 611.39 | 988.53 | 357.92 | 947.53 | 358.50 |
| Current amounts owed by group member comp. | 347.40 | 15.15 | 10.41 | 6.53 | |
| Prepayments and accrued income | 16.86 | ||||
| Current other receivables | 258.06 | 325.81 | 26.65 | 23.93 | 9.92 |
| Current deferred tax assets | 20.89 | 123.94 | 146.76 | ||
| Short term receivables total | 869.46 | 1 661.74 | 437.47 | 1 105.81 | 521.71 |
| Other current investments | 41.94 | 40.35 | 62.04 | 87.78 | 88.08 |
| Cash and bank deposits | 15.17 | 5 247.20 | 9 098.02 | 4 005.75 | 2 873.83 |
| Cash and cash equivalents | 57.11 | 5 287.55 | 9 160.06 | 4 093.53 | 2 961.91 |
| Balance sheet total (assets) | 12 688.68 | 24 033.88 | 23 457.81 | 20 384.56 | 20 497.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 5 468.77 | 1 699.55 | 1 262.11 | 1 013.16 | |
| Retained earnings | 3 800.00 | 7 621.11 | 8 090.45 | 8 527.89 | 8 776.84 |
| Profit of the financial year | 1 181.44 | 2 168.88 | 1 699.55 | 1 262.11 | 1 013.16 |
| Shareholders equity total | 5 181.44 | 15 468.77 | 11 699.55 | 11 262.11 | 11 013.16 |
| Provisions | 37.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 384.14 | ||||
| Current trade creditors | 4 727.16 | 1 633.66 | 1 873.45 | 1 905.22 | 1 847.77 |
| Current owed to group member | 160.00 | 4 244.80 | 8 354.30 | 6 365.83 | 7 082.41 |
| Short-term deferred tax liabilities | 307.76 | 640.73 | 499.09 | 459.47 | 314.91 |
| Other non-interest bearing current liabilities | 891.01 | 2 045.92 | 1 031.42 | 391.93 | 239.70 |
| Current liabilities total | 7 470.07 | 8 565.11 | 11 758.26 | 9 122.45 | 9 484.78 |
| Balance sheet total (liabilities) | 12 688.68 | 24 033.88 | 23 457.81 | 20 384.56 | 20 497.95 |
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