LEOCON ApS — Credit Rating and Financial Key Figures
CVR number: 36054883
Vangeleddet 55, 2670 Greve
abdul@leocon.dk
tel: 70707510
leocon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 856.84 | 6 909.17 | 3 587.04 | 824.85 | 1 902.36 |
| Employee benefit expenses | -3 294.62 | -5 176.06 | -3 632.91 | -2 014.72 | -2 857.39 |
| Total depreciation | - 177.41 | - 202.84 | - 162.92 | - 100.33 | -2.22 |
| EBIT | 2 384.81 | 1 530.27 | - 208.79 | -1 290.20 | - 957.25 |
| Other financial income | 3.72 | 125.66 | 116.75 | 25.88 | -5.63 |
| Other financial expenses | -16.77 | -46.71 | -63.10 | -53.83 | -64.43 |
| Pre-tax profit | 2 371.75 | 1 609.23 | - 155.15 | -1 318.16 | -1 027.31 |
| Income taxes | - 526.00 | - 360.98 | 9.19 | 295.28 | 230.00 |
| Net earnings | 1 845.75 | 1 248.24 | - 145.97 | -1 022.87 | - 797.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 612.45 | 409.61 | 263.68 | 130.50 | 188.28 |
| Tangible assets total | 612.45 | 409.61 | 263.68 | 130.50 | 188.28 |
| Investments total | 132.75 | 140.75 | 32.75 | 32.75 | 32.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other stocks | 2 149.22 | 2 149.22 | 2 149.22 | 2 149.22 | 5 579.96 |
| Inventories total | 2 199.22 | 2 199.22 | 2 199.22 | 2 199.22 | 5 629.96 |
| Current trade debtors | 1 161.99 | 2 740.42 | 1 344.95 | 468.88 | 102.00 |
| Current amounts owed by group member comp. | 85.50 | 128.21 | 136.93 | ||
| Prepayments and accrued income | 50.70 | 77.97 | 80.89 | 68.49 | 190.66 |
| Current other receivables | 1 011.67 | 1 261.59 | 836.64 | 357.85 | 398.99 |
| Current deferred tax assets | 8.00 | 115.03 | 167.48 | 95.45 | |
| Short term receivables total | 2 224.36 | 4 087.98 | 2 463.01 | 1 190.91 | 924.03 |
| Other current investments | 313.50 | 409.75 | 525.55 | ||
| Cash and bank deposits | 3 269.21 | 1 987.01 | 2 103.85 | 1 200.28 | 1.94 |
| Cash and cash equivalents | 3 582.71 | 2 396.76 | 2 629.40 | 1 200.28 | 1.94 |
| Balance sheet total (assets) | 8 751.48 | 9 234.32 | 7 588.07 | 4 753.65 | 6 776.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 800.00 | |||
| Retained earnings | 2 516.09 | 1 861.84 | 3 110.08 | 2 964.12 | 1 141.25 |
| Profit of the financial year | 1 845.75 | 1 248.24 | - 145.97 | -1 022.87 | - 797.31 |
| Shareholders equity total | 4 861.84 | 6 110.09 | 3 464.12 | 2 441.24 | 1 643.94 |
| Provisions | 3.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 462.16 | ||||
| Current trade creditors | 657.62 | 1 526.32 | 1 129.48 | 715.75 | 412.02 |
| Current owed to participating | 25.00 | 25.00 | 5.51 | ||
| Current owed to group member | 1 641.86 | 168.82 | 2 531.84 | 1 300.72 | 3 461.74 |
| Other non-interest bearing current liabilities | 1 562.14 | 1 404.09 | 457.12 | 295.94 | 797.10 |
| Current liabilities total | 3 886.62 | 3 124.24 | 4 123.95 | 2 312.41 | 5 133.02 |
| Balance sheet total (liabilities) | 8 751.48 | 9 234.32 | 7 588.07 | 4 753.65 | 6 776.96 |
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