Martin Leerskov ApS — Credit Rating and Financial Key Figures
CVR number: 26564344
Lundholmvej 19, Astrup 9800 Hjørring
martinleerskov@hotmail.com
tel: 40955903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 262.75 | 143.08 | 125.14 | 131.98 | 160.51 |
Employee benefit expenses | -18.00 | -15.21 | -13.86 | -15.95 | |
Total depreciation | -32.98 | -48.42 | -45.60 | -62.49 | -65.85 |
EBIT | 229.77 | 76.66 | 64.33 | 55.63 | 78.72 |
Other financial income | 0.01 | ||||
Other financial expenses | -13.41 | -11.95 | -10.69 | -9.22 | -8.62 |
Pre-tax profit | 216.36 | 64.70 | 53.64 | 46.42 | 70.11 |
Income taxes | -47.79 | -11.89 | -13.08 | -11.83 | -20.75 |
Net earnings | 168.57 | 52.81 | 40.56 | 34.59 | 49.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 130.40 | 2 115.82 | 2 101.24 | 2 086.66 | 2 095.07 |
Machinery and equipment | 93.60 | 177.66 | 157.22 | 120.03 | 82.84 |
Tangible assets total | 2 224.00 | 2 293.48 | 2 258.46 | 2 206.69 | 2 177.91 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 46.88 | ||||
Short term receivables total | 46.88 | ||||
Cash and bank deposits | 255.52 | 152.10 | 45.02 | 22.72 | 3.87 |
Cash and cash equivalents | 255.52 | 152.10 | 45.02 | 22.72 | 3.87 |
Balance sheet total (assets) | 2 479.52 | 2 445.58 | 2 350.36 | 2 229.41 | 2 181.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 053.45 | 1 222.02 | 1 161.83 | 1 092.39 | 1 011.98 |
Profit of the financial year | 168.57 | 52.81 | 40.56 | 34.59 | 49.36 |
Shareholders equity total | 1 347.02 | 1 399.83 | 1 327.39 | 1 251.98 | 1 186.34 |
Non-current loans from credit institutions | 953.04 | 909.78 | 865.99 | 821.68 | 777.86 |
Non-current liabilities total | 953.04 | 909.78 | 865.99 | 821.68 | 777.86 |
Current loans from credit institutions | 43.10 | 43.26 | 43.80 | 44.40 | 44.60 |
Other non-interest bearing current liabilities | 136.36 | 92.71 | 113.17 | 111.35 | 172.98 |
Current liabilities total | 179.46 | 135.97 | 156.97 | 155.75 | 217.58 |
Balance sheet total (liabilities) | 2 479.52 | 2 445.58 | 2 350.36 | 2 229.41 | 2 181.78 |
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