Leocon Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39118769
Vangeleddet 55, 2670 Greve
tel: 20709012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 152.51 | 573.30 | 579.72 | 1 894.53 | 2 342.43 |
| Employee benefit expenses | -1 266.59 | - 259.86 | -6.72 | -87.76 | -14.77 |
| Total depreciation | -4.99 | ||||
| EBIT | 885.92 | 313.44 | 573.00 | 1 806.77 | 2 322.67 |
| Other financial income | 4.96 | 16.90 | 17.63 | 30.05 | |
| Other financial expenses | -0.01 | -4.98 | -2.13 | -5.28 | -6.40 |
| Pre-tax profit | 885.91 | 313.42 | 587.77 | 1 819.12 | 2 346.32 |
| Income taxes | - 195.01 | -68.95 | - 129.31 | - 400.21 | - 516.19 |
| Net earnings | 690.90 | 244.47 | 458.46 | 1 418.92 | 1 830.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.65 | ||||
| Machinery and equipment | 5.46 | 5.46 | 5.46 | 5.46 | 2.73 |
| Tangible assets total | 5.46 | 5.46 | 5.46 | 5.46 | 34.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.75 | 5.38 | 79.80 | 3.86 | 21.53 |
| Current amounts owed by group member comp. | 23.00 | 845.69 | 1 444.20 | 644.79 | 1 513.17 |
| Prepayments and accrued income | 0.14 | 21.87 | |||
| Current other receivables | 94.54 | 102.52 | 392.50 | ||
| Current deferred tax assets | 2.19 | 2.80 | |||
| Short term receivables total | 401.29 | 953.59 | 1 523.99 | 650.99 | 1 951.87 |
| Cash and bank deposits | 1 679.18 | 77.30 | 849.90 | 2 242.97 | 978.11 |
| Cash and cash equivalents | 1 679.18 | 77.30 | 849.90 | 2 242.97 | 978.11 |
| Balance sheet total (assets) | 2 085.93 | 1 036.35 | 2 379.35 | 2 899.42 | 2 964.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | 500.00 | 1 400.00 | 1 600.00 |
| Retained earnings | 38.19 | 479.08 | 473.55 | - 467.99 | - 899.07 |
| Profit of the financial year | 690.90 | 244.47 | 458.46 | 1 418.92 | 1 830.13 |
| Shareholders equity total | 1 079.08 | 1 023.55 | 1 482.01 | 2 400.93 | 2 581.05 |
| Provisions | 0.53 | 1.20 | 1.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 317.90 | 11.50 | 11.50 | 486.03 | 298.27 |
| Current owed to group member | 301.31 | 712.13 | |||
| Other non-interest bearing current liabilities | 387.11 | 0.10 | 172.51 | 12.47 | 85.04 |
| Current liabilities total | 1 006.32 | 11.60 | 896.14 | 498.50 | 383.31 |
| Balance sheet total (liabilities) | 2 085.93 | 1 036.35 | 2 379.35 | 2 899.42 | 2 964.36 |
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