LEIF CORYDON ApS — Credit Rating and Financial Key Figures
CVR number: 20928638
Solvej 50, 7120 Vejle Øst
tel: 75815181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 271.30 | - 284.99 | - 287.48 | - 337.72 | - 339.98 |
| EBIT | - 271.30 | - 284.99 | - 287.48 | - 337.72 | - 339.98 |
| Other financial income | 3 389.66 | 15 360.45 | 1 613.68 | 12 189.93 | 1 130.28 |
| Other financial expenses | - 595.03 | -69.83 | - 152.41 | - 118.87 | -1 790.48 |
| Net income from associates (fin.) | 393.86 | ||||
| Pre-tax profit | 2 917.19 | 15 005.63 | 1 173.79 | 11 733.34 | -1 000.18 |
| Income taxes | - 555.12 | -3 305.50 | - 279.20 | -2 581.38 | 182.69 |
| Net earnings | 2 362.07 | 11 700.13 | 894.59 | 9 151.96 | - 817.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 398.60 | ||||
| Investments total | 13 398.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 585.05 | 833.79 | 880.28 | 967.88 | 1 047.96 |
| Current deferred tax assets | 11.60 | 415.56 | |||
| Short term receivables total | 1 585.05 | 833.79 | 891.88 | 967.88 | 1 463.51 |
| Other current investments | 25 144.87 | 34 551.00 | 33 091.68 | 42 385.94 | 36 424.75 |
| Cash and bank deposits | 1 211.71 | 2 874.78 | 657.26 | 1 479.40 | 747.25 |
| Cash and cash equivalents | 26 356.57 | 37 425.78 | 33 748.94 | 43 865.35 | 37 172.00 |
| Balance sheet total (assets) | 41 340.23 | 38 259.57 | 34 640.83 | 44 833.22 | 38 635.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 2 738.48 | ||||
| Retained earnings | 17 793.60 | 20 394.16 | 29 594.29 | 27 988.88 | 34 640.83 |
| Profit of the financial year | 2 362.07 | 11 700.13 | 894.59 | 9 151.96 | - 817.50 |
| Shareholders equity total | 26 164.16 | 35 364.29 | 33 758.88 | 40 410.83 | 37 093.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 192.26 | ||||
| Current owed to group member | 112.11 | ||||
| Short-term deferred tax liabilities | 351.71 | 2 181.91 | 16.56 | 2 178.29 | |
| Other non-interest bearing current liabilities | 519.99 | 713.37 | 865.39 | 2 244.10 | 1 542.17 |
| Current liabilities total | 15 176.07 | 2 895.28 | 881.95 | 4 422.39 | 1 542.17 |
| Balance sheet total (liabilities) | 41 340.23 | 38 259.57 | 34 640.83 | 44 833.22 | 38 635.51 |
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