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LEONHARD GLAS A/S — Credit Rating and Financial Key Figures

CVR number: 78188618
Glarmestervej 1, Erritsø 7000 Fredericia
leonhard@leonhard-glas.dk
tel: 75940868
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 903.255 653.167 208.375 851.785 754.30
Employee benefit expenses-3 663.62-4 263.62-4 763.64-4 614.78-4 313.67
Other operating expenses-10.91
Total depreciation- 333.77- 378.25- 456.41- 443.96- 485.84
EBIT905.851 011.291 977.42793.05954.78
Other financial income0.130.8516.1631.583.47
Other financial expenses-23.43-28.84-29.56-36.77-31.71
Pre-tax profit882.55983.301 964.02787.86926.55
Income taxes- 195.37- 216.72- 434.58- 177.20- 207.17
Net earnings687.18766.581 529.44610.66719.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment811.481 158.80825.44850.59916.42
Tangible assets total811.481 158.80825.44850.59916.42
Investments total
Non-current loans receivable10.5010.5010.5010.5010.50
Long term receivables total10.5010.5010.5010.5010.50
Finished products/goods826.51796.41614.80535.29703.90
Inventories total826.51796.41614.80535.29703.90
Current trade debtors1 255.522 101.21961.87858.621 274.40
Current amounts owed by group member comp.152.001.67
Prepayments and accrued income64.5844.5814.5833.33
Current other receivables16.1822.0013.8848.0410.71
Short term receivables total1 336.282 167.79990.331 058.661 320.11
Cash and bank deposits1 463.49714.172 931.411 837.281 732.51
Cash and cash equivalents1 463.49714.172 931.411 837.281 732.51
Balance sheet total (assets)4 448.274 847.675 372.484 292.314 683.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased650.00750.001 500.00600.00700.00
Retained earnings558.29495.46- 237.96691.48602.14
Profit of the financial year687.18766.581 529.44610.66719.38
Shareholders equity total2 395.472 512.043 291.482 402.142 521.52
Provisions82.46113.20124.7757.407.42
Non-current liabilities total
Current trade creditors532.74642.22267.15280.96364.65
Current owed to group member220.04211.35308.45441.40729.37
Short-term deferred tax liabilities189.35228.95477.27185.06210.94
Other non-interest bearing current liabilities928.191 139.93903.37925.35849.53
Accruals and deferred income100.02
Current liabilities total1 970.342 222.441 956.241 832.772 154.49
Balance sheet total (liabilities)4 448.274 847.675 372.484 292.314 683.43
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