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LEO OG JØRGEN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16140104
Nymøllevej 39 A, Barmer 9240 Nibe
tel: 98355010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.00 | 990.00 | 1 089.07 | 1 505.86 | 1 448.34 |
| Employee benefit expenses | - 307.00 | - 783.00 | - 798.70 | - 806.54 | - 774.51 |
| Total depreciation | - 451.00 | - 464.00 | - 467.04 | - 432.00 | - 326.03 |
| EBIT | - 119.00 | - 257.00 | - 176.66 | 267.32 | 347.80 |
| Other financial income | 9.84 | 0.13 | 0.03 | ||
| Other financial expenses | -72.00 | -70.00 | -72.25 | -85.81 | -68.59 |
| Pre-tax profit | - 191.00 | - 327.00 | - 239.07 | 181.63 | 279.24 |
| Income taxes | 42.00 | 69.00 | -16.52 | 8.00 | |
| Net earnings | - 149.00 | - 258.00 | - 239.07 | 165.12 | 287.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 980.00 | 975.00 | 970.25 | 965.38 | 960.51 |
| Machinery and equipment | 1 927.00 | 2 271.00 | 1 808.92 | 1 880.22 | 1 833.06 |
| Tangible assets total | 2 907.00 | 3 246.00 | 2 779.17 | 2 845.60 | 2 793.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 72.00 | 71.62 | 72.95 | 84.47 |
| Inventories total | 75.00 | 72.00 | 71.62 | 72.95 | 84.47 |
| Current trade debtors | 347.00 | 456.00 | 233.16 | 447.00 | 371.74 |
| Prepayments and accrued income | 45.00 | 37.00 | 51.10 | 31.70 | 22.24 |
| Current other receivables | 30.00 | 30.00 | |||
| Current deferred tax assets | 60.00 | 59.82 | 43.30 | 51.31 | |
| Short term receivables total | 422.00 | 583.00 | 344.08 | 522.01 | 445.28 |
| Cash and bank deposits | 19.00 | 6.00 | 14.15 | 135.65 | 68.41 |
| Cash and cash equivalents | 19.00 | 6.00 | 14.15 | 135.65 | 68.41 |
| Balance sheet total (assets) | 3 423.00 | 3 907.00 | 3 209.02 | 3 576.21 | 3 391.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 350.00 | 344.00 | 337.30 | 337.30 | 253.52 |
| Retained earnings | 36.00 | 93.00 | 120.45 | -18.62 | 230.28 |
| Profit of the financial year | - 149.00 | - 258.00 | - 239.07 | 165.12 | 287.24 |
| Shareholders equity total | 837.00 | 779.00 | 818.68 | 1 083.80 | 1 371.04 |
| Provisions | 9.00 | ||||
| Non-current loans from credit institutions | 169.00 | 160.00 | 149.28 | 138.42 | 125.46 |
| Non-current leasing loans | 554.00 | 942.00 | 613.15 | 682.95 | 584.00 |
| Non-current liabilities total | 723.00 | 1 102.00 | 762.43 | 821.36 | 709.46 |
| Current loans from credit institutions | 486.00 | 532.00 | 368.95 | 349.30 | 337.14 |
| Current trade creditors | 251.00 | 392.00 | 284.00 | 396.53 | 226.20 |
| Other non-interest bearing current liabilities | 1 117.00 | 1 102.00 | 974.96 | 925.22 | 747.90 |
| Current liabilities total | 1 854.00 | 2 026.00 | 1 627.91 | 1 671.05 | 1 311.23 |
| Balance sheet total (liabilities) | 3 423.00 | 3 907.00 | 3 209.02 | 3 576.21 | 3 391.73 |
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