Leoni Huset ApS — Credit Rating and Financial Key Figures
CVR number: 31896746
Gørtlervej 3 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.64 | 140.25 | 170.25 | 129.10 | 198.12 |
| Employee benefit expenses | -2.37 | ||||
| Total depreciation | -94.23 | -94.23 | -94.23 | -34.47 | -29.64 |
| EBIT | 102.04 | 46.03 | 76.02 | 94.63 | 168.48 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -62.97 | -60.41 | -78.61 | - 181.79 | - 203.84 |
| Pre-tax profit | 39.07 | -14.38 | -2.59 | -87.06 | -35.36 |
| Income taxes | -9.00 | 3.07 | 0.57 | 19.15 | 9.78 |
| Net earnings | 30.07 | -11.31 | -2.02 | -67.91 | -25.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 897.48 | 7 870.18 | 7 842.88 | 8 442.55 | 8 404.55 |
| Machinery and equipment | 432.79 | 389.28 | 322.35 | ||
| Tangible assets total | 8 330.28 | 8 259.46 | 8 165.23 | 8 442.55 | 8 404.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.78 | 14.90 | 18.65 | ||
| Current other receivables | 0.60 | 21.07 | |||
| Current deferred tax assets | 5.00 | 8.07 | 8.64 | 27.79 | 37.57 |
| Short term receivables total | 101.78 | 23.57 | 48.37 | 27.79 | 37.57 |
| Balance sheet total (assets) | 8 432.05 | 8 283.03 | 8 213.60 | 8 470.34 | 8 442.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 367.79 | 1 367.79 | 1 367.79 | 1 367.79 | 1 367.79 |
| Retained earnings | 2 094.73 | 2 124.79 | 2 113.48 | 2 111.46 | 2 043.55 |
| Profit of the financial year | 30.07 | -11.31 | -2.02 | -67.91 | -25.58 |
| Shareholders equity total | 3 492.58 | 3 481.27 | 3 479.24 | 3 411.34 | 3 385.75 |
| Non-current loans from credit institutions | 3 557.66 | 3 466.51 | 3 410.88 | 3 364.84 | 3 301.30 |
| Non-current liabilities total | 3 557.66 | 3 466.51 | 3 410.88 | 3 364.84 | 3 301.30 |
| Current loans from credit institutions | 1 312.79 | 1 282.16 | 1 283.93 | 1 496.67 | 1 540.86 |
| Current trade creditors | 11.50 | 42.25 | 14.44 | 66.17 | 11.50 |
| Current owed to participating | 10.85 | ||||
| Other non-interest bearing current liabilities | 57.53 | 25.11 | 131.33 | 202.72 | |
| Current liabilities total | 1 381.82 | 1 335.25 | 1 323.47 | 1 694.17 | 1 755.08 |
| Balance sheet total (liabilities) | 8 432.05 | 8 283.03 | 8 213.60 | 8 470.34 | 8 442.13 |
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