LEO SØNDERGÅRD LARSEN RACING ApS — Credit Rating and Financial Key Figures
CVR number: 35034501
Gl. Sundsvej 32, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.44 | 55.18 | 254.49 | -22.48 | 95.20 |
| Total depreciation | - 111.79 | -81.99 | -68.85 | -68.85 | -8.71 |
| EBIT | 304.64 | -26.81 | 185.64 | -91.33 | 86.49 |
| Other financial income | 14.82 | 0.40 | 0.41 | ||
| Other financial expenses | -70.15 | -82.71 | -81.48 | -47.55 | -32.63 |
| Pre-tax profit | 249.31 | - 109.52 | 104.56 | - 138.47 | 53.86 |
| Income taxes | 18.26 | 76.57 | 87.57 | 39.80 | |
| Net earnings | 267.57 | -32.95 | 104.56 | -50.90 | 93.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.49 | 201.50 | 132.64 | 63.79 | 55.08 |
| Tangible assets total | 283.49 | 201.50 | 132.64 | 63.79 | 55.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 769.09 | 953.36 | 1 011.15 | 994.87 | 938.94 |
| Advance payments | 313.64 | 379.61 | 452.34 | 213.46 | 128.72 |
| Inventories total | 1 082.74 | 1 332.97 | 1 463.49 | 1 208.32 | 1 067.66 |
| Current trade debtors | 10.19 | ||||
| Current other receivables | 0.19 | 6.76 | |||
| Current deferred tax assets | 18.26 | 76.57 | 87.57 | 39.80 | |
| Short term receivables total | 18.26 | 76.57 | 10.19 | 87.76 | 46.56 |
| Cash and bank deposits | 1 409.66 | 1 225.22 | 1 340.11 | 599.30 | 367.43 |
| Cash and cash equivalents | 1 409.66 | 1 225.22 | 1 340.11 | 599.30 | 367.43 |
| Balance sheet total (assets) | 2 794.15 | 2 836.26 | 2 946.44 | 1 959.17 | 1 536.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 217.13 | 484.70 | 451.75 | 556.31 | 505.41 |
| Profit of the financial year | 267.57 | -32.95 | 104.56 | -50.90 | 93.66 |
| Shareholders equity total | 584.70 | 551.75 | 656.31 | 605.41 | 699.07 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.83 | 18.59 | 16.05 | 22.30 | 21.27 |
| Current owed to participating | 226.31 | 251.64 | 279.48 | 308.18 | |
| Current owed to group member | 1 987.57 | 2 030.56 | 2 016.34 | 1 051.98 | 483.06 |
| Other non-interest bearing current liabilities | 208.06 | 9.04 | 6.10 | 25.15 | |
| Current liabilities total | 2 209.45 | 2 284.50 | 2 290.13 | 1 353.76 | 837.66 |
| Balance sheet total (liabilities) | 2 794.15 | 2 836.26 | 2 946.44 | 1 959.17 | 1 536.73 |
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