Leiboell ApS — Credit Rating and Financial Key Figures

CVR number: 36927933
Saralyst Allé 52, 8270 Højbjerg
perbyholt@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit62.65-28.25-18.65-8.90-25.89
Other operating expenses-10.66
Total depreciation-0.75
EBIT51.24-28.25-18.65-8.90-25.89
Other financial income10.909.8454.24222.56
Other financial expenses- 128.99-79.36-94.68- 738.86- 414.90
Net income from associates (fin.)312.311 626.092 830.458 696.122 875.36
Pre-tax profit234.561 529.382 726.968 002.602 657.14
Income taxes25.8520.8022.36151.1440.35
Net earnings260.421 550.182 749.328 153.742 697.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 380.276 548.367 591.0314 728.5417 801.26
Participating interests20.00110.00823.73626.38
Investments total5 400.276 548.367 701.0315 552.2718 427.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.661.626 259.91
Current other receivables217.39
Current deferred tax assets26.91969.15171.39
Short term receivables total217.3926.911 630.786 431.31
Cash and bank deposits56.1910.1350.731 013.2526.99
Cash and cash equivalents56.1910.1350.731 013.2526.99
Balance sheet total (assets)5 456.476 775.877 778.6718 196.3024 885.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 227.33
Other reserves312.311 512.89268.748 359.1911 234.55
Retained earnings752.29- 425.19-1 913.29-5 027.09251.29
Profit of the financial year260.421 550.182 749.328 153.742 697.49
Shareholders equity total1 375.022 687.883 382.1011 535.8414 233.33
Non-current other liabilities3 814.313 857.683 935.541 749.936 444.83
Non-current liabilities total3 814.313 857.683 935.541 749.936 444.83
Current trade creditors20.0044.3820.0020.0020.00
Current owed to participating2 650.002 809.00
Current owed to group member440.99627.12652.21
Short-term deferred tax liabilities245.11185.901 507.41726.27
Other non-interest bearing current liabilities2.030.040.04105.990.30
Current liabilities total267.13230.31461.034 910.524 207.77
Balance sheet total (liabilities)5 456.476 775.877 778.6718 196.3024 885.93
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