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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.00 | 639.00 | 990.00 | 1 089.07 | 1 505.86 |
| Employee benefit expenses | - 166.00 | - 307.00 | - 783.00 | - 798.70 | - 806.54 |
| Total depreciation | - 394.00 | - 451.00 | - 464.00 | - 467.04 | - 432.00 |
| EBIT | - 151.00 | - 119.00 | - 257.00 | - 176.66 | 267.32 |
| Other financial income | 9.84 | 0.13 | |||
| Other financial expenses | -72.00 | -72.00 | -70.00 | -72.25 | -85.81 |
| Pre-tax profit | - 223.00 | - 191.00 | - 327.00 | - 239.07 | 181.63 |
| Income taxes | 49.00 | 42.00 | 69.00 | -16.52 | |
| Net earnings | - 174.00 | - 149.00 | - 258.00 | - 239.07 | 165.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 985.00 | 980.00 | 975.00 | 970.25 | 965.38 |
| Machinery and equipment | 2 010.00 | 1 927.00 | 2 271.00 | 1 808.92 | 1 880.22 |
| Tangible assets total | 2 995.00 | 2 907.00 | 3 246.00 | 2 779.17 | 2 845.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.00 | 75.00 | 72.00 | 71.62 | 72.95 |
| Inventories total | 74.00 | 75.00 | 72.00 | 71.62 | 72.95 |
| Current trade debtors | 364.00 | 347.00 | 456.00 | 233.16 | 447.00 |
| Prepayments and accrued income | 30.00 | 45.00 | 37.00 | 51.10 | 31.70 |
| Current other receivables | 30.00 | 30.00 | 30.00 | ||
| Current deferred tax assets | 60.00 | 59.82 | 43.30 | ||
| Short term receivables total | 424.00 | 422.00 | 583.00 | 344.08 | 522.01 |
| Cash and bank deposits | 24.00 | 19.00 | 6.00 | 14.15 | 135.65 |
| Cash and cash equivalents | 24.00 | 19.00 | 6.00 | 14.15 | 135.65 |
| Balance sheet total (assets) | 3 517.00 | 3 423.00 | 3 907.00 | 3 209.02 | 3 576.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 356.00 | 350.00 | 344.00 | 337.30 | 337.30 |
| Retained earnings | 204.00 | 36.00 | 93.00 | 120.45 | -18.62 |
| Profit of the financial year | - 174.00 | - 149.00 | - 258.00 | - 239.07 | 165.12 |
| Shareholders equity total | 986.00 | 837.00 | 779.00 | 818.68 | 1 083.80 |
| Provisions | 51.00 | 9.00 | |||
| Non-current loans from credit institutions | 180.00 | 169.00 | 160.00 | 149.28 | 138.42 |
| Non-current leasing loans | 682.00 | 554.00 | 942.00 | 613.15 | 682.95 |
| Non-current liabilities total | 862.00 | 723.00 | 1 102.00 | 762.43 | 821.36 |
| Current loans from credit institutions | 500.00 | 486.00 | 532.00 | 368.95 | 349.30 |
| Current trade creditors | 278.00 | 251.00 | 392.00 | 284.00 | 396.53 |
| Other non-interest bearing current liabilities | 840.00 | 1 117.00 | 1 102.00 | 974.96 | 925.22 |
| Current liabilities total | 1 618.00 | 1 854.00 | 2 026.00 | 1 627.91 | 1 671.05 |
| Balance sheet total (liabilities) | 3 517.00 | 3 423.00 | 3 907.00 | 3 209.02 | 3 576.21 |
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