LEON PETERSEN GASSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 24208486
Baldershøj 1, 2635 Ishøj
adm@leonpetersen.dk
tel: 43734109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 866.84 | 17 771.39 | 19 487.01 | 17 453.26 | 21 359.40 |
| Employee benefit expenses | -9 215.99 | -13 627.12 | -15 415.62 | -14 419.06 | -16 134.68 |
| Other operating expenses | -23.33 | -15.66 | |||
| Total depreciation | - 178.13 | - 380.43 | - 571.10 | - 490.46 | - 716.15 |
| EBIT | 1 449.38 | 3 748.18 | 3 500.29 | 2 543.74 | 4 508.57 |
| Other financial income | 196.98 | 30.09 | 32.54 | 89.42 | 214.44 |
| Other financial expenses | -45.18 | - 103.22 | -93.64 | -6.45 | -60.22 |
| Pre-tax profit | 1 601.19 | 3 675.05 | 3 439.18 | 2 626.70 | 4 662.79 |
| Income taxes | - 353.44 | - 813.66 | - 761.61 | - 604.76 | -1 049.04 |
| Net earnings | 1 247.75 | 2 861.39 | 2 677.58 | 2 021.95 | 3 613.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 530.00 | ||||
| Goodwill | 440.60 | 331.36 | 1 227.34 | ||
| Intangible assets total | 440.60 | 331.36 | 2 757.34 | ||
| Machinery and equipment | 692.80 | 815.74 | 1 524.88 | 995.79 | 851.70 |
| Tangible assets total | 692.80 | 815.74 | 1 524.88 | 995.79 | 851.70 |
| Investments total | 602.83 | 620.82 | 674.83 | 696.59 | |
| Non-current other receivables | 602.83 | ||||
| Long term receivables total | 602.83 | ||||
| Raw materials and consumables | 3 709.85 | 3 630.73 | 5 125.44 | 5 063.94 | 6 123.34 |
| Advance payments | 587.05 | ||||
| Inventories total | 3 709.85 | 3 630.73 | 5 712.48 | 5 063.94 | 6 123.34 |
| Current trade debtors | 2 613.68 | 3 624.77 | 4 454.79 | 2 023.68 | 3 121.20 |
| Current amounts owed by group member comp. | 2 859.24 | 2 992.91 | |||
| Prepayments and accrued income | 212.84 | 820.87 | 1 125.82 | 1 140.49 | 776.19 |
| Current other receivables | 268.81 | 18.75 | 8.80 | 474.81 | 541.70 |
| Short term receivables total | 3 095.34 | 4 464.39 | 5 589.42 | 6 498.22 | 7 432.00 |
| Cash and bank deposits | 4 132.36 | 4 741.71 | 4 216.99 | 1 315.71 | |
| Cash and cash equivalents | 4 132.36 | 4 741.71 | 4 216.99 | 1 315.71 | |
| Balance sheet total (assets) | 12 233.17 | 14 255.40 | 18 105.20 | 14 879.84 | 17 860.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | - 197.37 | -1 949.62 | -1 088.23 | 589.35 | 2 611.30 |
| Profit of the financial year | 1 247.75 | 2 861.39 | 2 677.58 | 2 021.95 | 3 613.75 |
| Shareholders equity total | 2 717.38 | 3 578.77 | 4 256.35 | 3 278.30 | 6 892.05 |
| Provisions | 63.04 | 50.27 | 84.84 | 75.78 | 8.44 |
| Non-current accruals and deferred income | 1 913.56 | ||||
| Non-current other liabilities | -1 082.36 | ||||
| Non-current deferred tax liabilities | 293.81 | 826.42 | 1 975.57 | 1 415.27 | 932.49 |
| Non-current liabilities total | 1 125.01 | 826.42 | 1 975.57 | 1 415.27 | 932.49 |
| Current loans from credit institutions | 724.83 | ||||
| Advances received | 488.65 | 1 946.34 | 105.56 | ||
| Current trade creditors | 2 092.96 | 2 480.00 | 3 883.89 | 2 584.81 | 4 140.88 |
| Current owed to group member | 697.43 | 923.40 | |||
| Short-term deferred tax liabilities | 322.70 | 1.65 | 755.69 | ||
| Other non-interest bearing current liabilities | 5 423.43 | 3 863.99 | 3 408.93 | 3 172.04 | 2 024.65 |
| Accruals and deferred income | 2 729.46 | 2 549.27 | 3 550.65 | 2 183.35 | |
| Current liabilities total | 8 327.74 | 9 799.92 | 11 788.43 | 10 110.49 | 10 027.98 |
| Balance sheet total (liabilities) | 12 233.17 | 14 255.40 | 18 105.20 | 14 879.84 | 17 860.97 |
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