LeoRen ApS — Credit Rating and Financial Key Figures
CVR number: 42468592
Vangeleddet 55, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 680.55 | -12.83 | -12.49 | 176.47 |
| Employee benefit expenses | - 162.01 | -0.06 | - 130.05 | |
| EBIT | 518.54 | -12.89 | -12.49 | 46.41 |
| Other financial income | 2.01 | 0.09 | 0.31 | |
| Other financial expenses | 1.61 | -2.09 | -1.45 | -1.42 |
| Pre-tax profit | 520.15 | -12.97 | -13.85 | 45.30 |
| Income taxes | - 114.61 | 2.84 | 3.04 | -25.73 |
| Net earnings | 405.55 | -10.13 | -10.81 | 19.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.22 | |||
| Current amounts owed by group member comp. | 223.13 | |||
| Current other receivables | 0.55 | 0.62 | 0.65 | |
| Current deferred tax assets | 15.76 | 15.76 | 15.76 | |
| Short term receivables total | 284.11 | 16.31 | 16.38 | 0.65 |
| Cash and bank deposits | 173.93 | 98.85 | 85.20 | 130.90 |
| Cash and cash equivalents | 173.93 | 98.85 | 85.20 | 130.90 |
| Balance sheet total (assets) | 458.04 | 115.16 | 101.59 | 131.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | - 400.00 | 5.55 | -4.58 | -15.39 |
| Profit of the financial year | 405.55 | -10.13 | -10.81 | 19.57 |
| Shareholders equity total | 445.55 | 35.42 | 24.61 | 44.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.18 | 6.00 | 5.00 |
| Current owed to group member | 72.56 | 70.97 | 82.36 | |
| Other non-interest bearing current liabilities | 5.50 | |||
| Current liabilities total | 12.49 | 79.74 | 76.98 | 87.36 |
| Balance sheet total (liabilities) | 458.04 | 115.16 | 101.59 | 131.55 |
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