LEO MADSEN HOLDING 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26548802
Snedkervej 13, 6710 Esbjerg V
tel: 75151164
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 795.642 641.452 953.813 514.942 251.12
Employee benefit expenses- 607.29- 757.56- 720.62- 748.51- 492.34
Other operating expenses-6.64
Total depreciation-4.74- 662.95-25.18- 639.57-8 368.34
EBIT2 193.101 220.952 208.012 120.21-6 609.56
Other financial income1 055.451 979.80439.401 884.31425.94
Other financial expenses- 913.91- 802.07-1 115.71-1 362.88-2 439.53
Income from other inv. held as non-curr. assets- 290.50
Pre-tax profit2 334.642 398.671 531.702 641.64-8 913.66
Income taxes- 567.63- 593.00- 340.25- 642.50- 110.72
Net earnings1 767.011 805.671 191.451 999.14-9 024.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters53 661.5355 694.1956 200.3855 704.5047 447.07
Machinery and equipment214.58110.797.01
Tangible assets total53 876.1155 804.9956 207.3855 704.5047 447.07
Investments total
Non-current loans receivable1 691.301 691.302 891.303 090.24480.80
Long term receivables total1 691.301 691.302 891.303 090.24480.80
Semifinished products1 507.171 028.62
Inventories total1 507.171 028.62
Current trade debtors79.96115.04261.53123.01194.80
Prepayments and accrued income55.6852.5352.5352.53
Current other receivables592.3562.191 899.511 895.561 025.68
Current deferred tax assets69.59
Short term receivables total727.99229.752 213.562 071.101 290.07
Other current investments7 914.299 717.2710 491.3911 569.5710 878.18
Cash and bank deposits15.04398.03226.21
Cash and cash equivalents7 929.349 717.2710 491.3911 967.6011 104.40
Balance sheet total (assets)65 731.9068 471.9371 803.6472 833.4360 322.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings20 781.6922 548.7024 354.3725 545.8227 544.96
Profit of the financial year1 767.011 805.671 191.451 999.14-9 024.38
Shareholders equity total22 674.7024 480.3725 671.8227 670.9618 646.58
Provisions-0.00
Non-current loans from credit institutions28 526.2329 548.8728 724.5927 656.0026 468.15
Non-current other liabilities1 164.951 185.571 199.021 024.60
Non-current deferred tax liabilities998.55
Non-current liabilities total29 524.7830 713.8229 910.1628 855.0327 492.75
Current loans from credit institutions2 035.201 932.353 985.314 627.724 315.40
Advances received86.7076.5851.3416.00
Current trade creditors365.57360.03257.89188.40576.91
Current owed to participating6 534.846 598.006 514.455 731.834 940.64
Short-term deferred tax liabilities450.75425.63111.42313.66230.08
Other non-interest bearing current liabilities4 059.363 885.155 352.595 394.504 103.99
Current liabilities total13 532.4213 277.7416 221.6616 307.4514 183.02
Balance sheet total (liabilities)65 731.9068 471.9371 803.6472 833.4360 322.35
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