LEO MADSEN HOLDING 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26548802
Snedkervej 13, 6710 Esbjerg V
tel: 75151164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 964.39 | 2 795.64 | 2 641.45 | 2 953.81 | 3 514.94 |
| Employee benefit expenses | - 580.47 | - 607.29 | - 757.56 | - 720.62 | - 748.51 |
| Total depreciation | - 799.18 | -4.74 | - 662.95 | -25.18 | - 646.21 |
| EBIT | 1 584.73 | 2 193.10 | 1 220.95 | 2 208.01 | 2 120.21 |
| Other financial income | 1.96 | 1 055.45 | 1 979.80 | 439.40 | 1 884.31 |
| Other financial expenses | - 949.31 | - 913.91 | - 802.07 | -1 115.71 | -1 362.88 |
| Pre-tax profit | 637.39 | 2 334.64 | 2 398.67 | 1 531.70 | 2 641.64 |
| Income taxes | - 225.10 | - 567.63 | - 593.00 | - 340.25 | - 642.50 |
| Net earnings | 412.28 | 1 767.01 | 1 805.67 | 1 191.45 | 1 999.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 202.88 | 53 661.53 | 55 694.19 | 56 200.38 | 55 704.50 |
| Machinery and equipment | 321.28 | 214.58 | 110.79 | 7.01 | |
| Tangible assets total | 49 524.16 | 53 876.11 | 55 804.99 | 56 207.38 | 55 704.50 |
| Investments total | |||||
| Non-current loans receivable | 1 183.80 | 1 691.30 | 1 691.30 | 2 891.30 | 3 090.24 |
| Long term receivables total | 1 183.80 | 1 691.30 | 1 691.30 | 2 891.30 | 3 090.24 |
| Semifinished products | 4 000.82 | 1 507.17 | 1 028.62 | ||
| Inventories total | 4 000.82 | 1 507.17 | 1 028.62 | ||
| Current trade debtors | 63.57 | 79.96 | 115.04 | 261.53 | 123.01 |
| Prepayments and accrued income | 35.91 | 55.68 | 52.53 | 52.53 | 52.53 |
| Current other receivables | 139.67 | 592.35 | 62.19 | 1 899.51 | 1 895.56 |
| Short term receivables total | 239.16 | 727.99 | 229.75 | 2 213.56 | 2 071.10 |
| Other current investments | 7 914.29 | 9 717.27 | 10 491.39 | 11 569.57 | |
| Cash and bank deposits | 3 841.58 | 15.04 | 398.03 | ||
| Cash and cash equivalents | 3 841.58 | 7 929.34 | 9 717.27 | 10 491.39 | 11 967.60 |
| Balance sheet total (assets) | 58 789.52 | 65 731.90 | 68 471.93 | 71 803.64 | 72 833.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 10 867.24 | 20 781.69 | 22 548.70 | 24 354.37 | 25 545.82 |
| Profit of the financial year | 412.28 | 1 767.01 | 1 805.67 | 1 191.45 | 1 999.14 |
| Shareholders equity total | 11 404.52 | 22 674.70 | 24 480.37 | 25 671.82 | 27 670.96 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 30 950.20 | 28 526.23 | 29 548.87 | 28 724.59 | 31 087.95 |
| Non-current other liabilities | 1 164.95 | 1 185.57 | 1 199.02 | ||
| Non-current deferred tax liabilities | 971.52 | 998.55 | |||
| Non-current liabilities total | 31 921.72 | 29 524.78 | 30 713.82 | 29 910.16 | 32 286.97 |
| Current loans from credit institutions | 4 736.55 | 2 035.20 | 1 932.35 | 3 985.31 | 1 195.77 |
| Advances received | 52.06 | 86.70 | 76.58 | 51.34 | |
| Current trade creditors | 1 051.79 | 365.57 | 360.03 | 257.89 | 47.56 |
| Current owed to participating | 6 679.41 | 6 534.84 | 6 598.00 | 6 514.45 | 5 731.83 |
| Short-term deferred tax liabilities | 204.57 | 450.75 | 425.63 | 111.42 | 313.66 |
| Other non-interest bearing current liabilities | 2 738.88 | 4 059.36 | 3 885.15 | 5 352.59 | 5 535.34 |
| Current liabilities total | 15 463.27 | 13 532.42 | 13 277.74 | 16 221.66 | 12 875.50 |
| Balance sheet total (liabilities) | 58 789.52 | 65 731.90 | 68 471.93 | 71 803.64 | 72 833.43 |
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