LEONHARD GLAS A/S — Credit Rating and Financial Key Figures
CVR number: 78188618
Glarmestervej 1, Erritsø 7000 Fredericia
leonhard@leonhard-glas.dk
tel: 75942411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 602.25 | 4 803.65 | 4 903.25 | 5 653.16 | 7 208.37 |
| Employee benefit expenses | -2 931.53 | -3 365.29 | -3 663.62 | -4 263.62 | -4 763.64 |
| Other operating expenses | -10.91 | ||||
| Total depreciation | - 370.18 | - 358.79 | - 333.77 | - 378.25 | - 456.41 |
| EBIT | 1 300.54 | 1 079.57 | 905.85 | 1 011.29 | 1 977.42 |
| Other financial income | 0.48 | 0.13 | 0.85 | 16.16 | |
| Other financial expenses | -21.68 | -31.30 | -23.43 | -28.84 | -29.56 |
| Pre-tax profit | 1 279.34 | 1 048.27 | 882.55 | 983.30 | 1 964.02 |
| Income taxes | - 282.06 | - 230.98 | - 195.37 | - 216.72 | - 434.58 |
| Net earnings | 997.28 | 817.29 | 687.18 | 766.58 | 1 529.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.58 | ||||
| Machinery and equipment | 1 214.12 | 974.30 | 811.48 | 1 158.80 | 825.44 |
| Tangible assets total | 1 217.70 | 974.30 | 811.48 | 1 158.80 | 825.44 |
| Investments total | |||||
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Finished products/goods | 585.81 | 765.79 | 826.51 | 796.41 | 614.80 |
| Inventories total | 585.81 | 765.79 | 826.51 | 796.41 | 614.80 |
| Current trade debtors | 1 538.41 | 806.29 | 1 255.52 | 2 101.21 | 961.87 |
| Prepayments and accrued income | 62.50 | 17.50 | 64.58 | 44.58 | 14.58 |
| Current other receivables | 22.74 | 19.57 | 16.18 | 22.00 | 13.88 |
| Short term receivables total | 1 623.65 | 843.36 | 1 336.28 | 2 167.79 | 990.33 |
| Cash and bank deposits | 2 020.61 | 2 418.47 | 1 463.49 | 714.17 | 2 931.41 |
| Cash and cash equivalents | 2 020.61 | 2 418.47 | 1 463.49 | 714.17 | 2 931.41 |
| Balance sheet total (assets) | 5 458.27 | 5 012.42 | 4 448.27 | 4 847.67 | 5 372.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | 650.00 | 750.00 | 1 500.00 |
| Retained earnings | 193.71 | 391.00 | 558.29 | 495.46 | - 237.96 |
| Profit of the financial year | 997.28 | 817.29 | 687.18 | 766.58 | 1 529.44 |
| Shareholders equity total | 2 691.00 | 2 508.28 | 2 395.47 | 2 512.04 | 3 291.48 |
| Provisions | 260.04 | 84.27 | 82.46 | 113.20 | 124.77 |
| Non-current other liabilities | 90.34 | 283.18 | |||
| Non-current liabilities total | 90.34 | 283.18 | |||
| Current trade creditors | 347.08 | 359.07 | 532.74 | 642.22 | 267.15 |
| Current owed to group member | 432.57 | 313.35 | 220.04 | 211.35 | 308.45 |
| Short-term deferred tax liabilities | 293.95 | 209.25 | 189.35 | 228.95 | 477.27 |
| Other non-interest bearing current liabilities | 1 114.29 | 1 246.06 | 928.19 | 1 139.93 | 903.37 |
| Accruals and deferred income | 229.00 | 8.96 | 100.02 | ||
| Current liabilities total | 2 416.89 | 2 136.69 | 1 970.34 | 2 222.44 | 1 956.24 |
| Balance sheet total (liabilities) | 5 458.27 | 5 012.42 | 4 448.27 | 4 847.67 | 5 372.48 |
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