Leocon Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39118769
Vangeleddet 55, 2670 Greve
tel: 20709012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.30 | 579.72 | 1 894.53 | 2 342.43 | 2 053.24 |
| Employee benefit expenses | - 259.86 | -6.72 | -87.76 | -14.77 | -48.56 |
| Total depreciation | -4.99 | -12.43 | |||
| EBIT | 313.44 | 573.00 | 1 806.77 | 2 322.67 | 1 992.24 |
| Other financial income | 4.96 | 16.90 | 17.63 | 30.05 | 25.47 |
| Other financial expenses | -4.98 | -2.13 | -5.28 | -6.40 | -33.47 |
| Pre-tax profit | 313.42 | 587.77 | 1 819.12 | 2 346.32 | 1 984.23 |
| Income taxes | -68.95 | - 129.31 | - 400.21 | - 516.19 | - 436.53 |
| Net earnings | 244.47 | 458.46 | 1 418.92 | 1 830.13 | 1 547.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.65 | 24.87 | |||
| Machinery and equipment | 5.46 | 5.46 | 5.46 | 2.73 | 22.08 |
| Tangible assets total | 5.46 | 5.46 | 5.46 | 34.38 | 46.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.38 | 79.80 | 3.86 | 21.53 | 274.17 |
| Current amounts owed by group member comp. | 845.69 | 1 444.20 | 644.79 | 1 513.17 | 42.73 |
| Prepayments and accrued income | 0.14 | 21.87 | 2.74 | ||
| Current other receivables | 102.52 | 392.50 | 10.04 | ||
| Current deferred tax assets | 2.19 | 2.80 | 2.66 | ||
| Short term receivables total | 953.59 | 1 523.99 | 650.99 | 1 951.87 | 332.35 |
| Cash and bank deposits | 77.30 | 849.90 | 2 242.97 | 978.11 | 2 569.60 |
| Cash and cash equivalents | 77.30 | 849.90 | 2 242.97 | 978.11 | 2 569.60 |
| Balance sheet total (assets) | 1 036.35 | 2 379.35 | 2 899.42 | 2 964.36 | 2 948.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 1 400.00 | 1 600.00 | 1 500.00 |
| Retained earnings | 479.08 | 473.55 | - 467.99 | - 899.07 | - 568.95 |
| Profit of the financial year | 244.47 | 458.46 | 1 418.92 | 1 830.13 | 1 547.70 |
| Shareholders equity total | 1 023.55 | 1 482.01 | 2 400.93 | 2 581.05 | 2 528.75 |
| Provisions | 1.20 | 1.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 486.03 | 298.27 | 156.84 |
| Current owed to group member | 712.13 | ||||
| Other non-interest bearing current liabilities | 0.10 | 172.51 | 12.47 | 85.04 | 263.30 |
| Current liabilities total | 11.60 | 896.14 | 498.50 | 383.31 | 420.14 |
| Balance sheet total (liabilities) | 1 036.35 | 2 379.35 | 2 899.42 | 2 964.36 | 2 948.89 |
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