Leonhard Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40363599
Ålborgvej 177, 9700 Brønderslev
Michael@byleonhard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.15 | 506.62 | - 283.50 | -78.27 | - 102.97 |
| Employee benefit expenses | - 150.08 | - 132.84 | |||
| Total depreciation | -95.73 | -95.73 | -66.93 | -9.99 | |
| EBIT | - 171.24 | 278.04 | - 379.22 | - 145.20 | - 112.96 |
| Other financial expenses | -0.52 | -4.23 | -1.04 | -0.37 | |
| Pre-tax profit | - 246.32 | 273.81 | - 380.27 | - 145.56 | - 112.96 |
| Income taxes | 49.48 | -60.77 | 78.79 | 26.12 | |
| Net earnings | - 196.84 | 213.04 | - 301.47 | - 119.44 | - 112.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.68 | 35.53 | 25.55 | 15.56 | 5.57 |
| Machinery and equipment | 280.55 | 272.81 | 187.08 | 82.14 | 82.14 |
| Tangible assets total | 298.23 | 308.35 | 212.62 | 97.70 | 87.71 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 299.88 | 325.25 | 158.65 | 158.65 | 158.65 |
| Inventories total | 299.88 | 325.25 | 158.65 | 158.65 | 158.65 |
| Prepayments and accrued income | 12.77 | ||||
| Current other receivables | 44.87 | 10.28 | 55.00 | 11.79 | 8.05 |
| Current deferred tax assets | 49.48 | 78.79 | 104.91 | ||
| Short term receivables total | 94.34 | 10.28 | 133.79 | 116.70 | 20.82 |
| Cash and bank deposits | 407.95 | 376.17 | 59.94 | 57.62 | 24.97 |
| Cash and cash equivalents | 407.95 | 376.17 | 59.94 | 57.62 | 24.97 |
| Balance sheet total (assets) | 1 100.41 | 1 020.05 | 565.00 | 430.66 | 292.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 196.84 | 16.20 | - 285.28 | - 514.63 | |
| Profit of the financial year | - 196.84 | 213.04 | - 301.47 | - 119.44 | - 112.96 |
| Shareholders equity total | - 195.84 | 56.20 | - 245.28 | - 364.72 | - 587.58 |
| Non-current liabilities total | |||||
| Advances received | 386.88 | ||||
| Current trade creditors | 4.37 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 787.63 | 871.99 | |||
| Short-term deferred tax liabilities | 11.30 | 3.75 | 3.75 | ||
| Other non-interest bearing current liabilities | 909.37 | 948.19 | 806.28 | ||
| Current liabilities total | 1 296.25 | 963.85 | 810.28 | 795.38 | 879.74 |
| Balance sheet total (liabilities) | 1 100.41 | 1 020.05 | 565.00 | 430.66 | 292.15 |
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