LEO ANDERSEN VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 32274927
Ginnerupvej 21, 7860 Spøttrup
tel: 97563032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.10 | 419.06 | 470.65 | 357.74 | 529.07 |
| Employee benefit expenses | - 301.01 | - 297.71 | - 304.13 | - 374.74 | - 591.52 |
| Total depreciation | -16.52 | -27.52 | -29.13 | -19.65 | -26.46 |
| EBIT | -68.43 | 93.83 | 137.39 | -36.66 | -88.91 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -5.73 | -6.28 | -7.07 | -3.65 | -4.18 |
| Pre-tax profit | -74.16 | 87.55 | 130.32 | -40.30 | -92.92 |
| Income taxes | 16.83 | -19.36 | -27.11 | 11.95 | 1.61 |
| Net earnings | -57.33 | 68.20 | 103.20 | -28.36 | -91.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.94 | 113.43 | 87.47 | 198.26 | 177.24 |
| Machinery and equipment | 40.45 | 35.02 | 29.58 | ||
| Tangible assets total | 80.94 | 113.43 | 127.92 | 233.28 | 206.82 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 65.00 | 68.00 | 40.00 | 42.50 |
| Inventories total | 65.00 | 65.00 | 68.00 | 40.00 | 42.50 |
| Current trade debtors | 121.05 | 90.76 | 147.90 | 168.32 | 183.93 |
| Prepayments and accrued income | 14.00 | 2.35 | 7.24 | 10.89 | 11.29 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 3.83 | 2.95 | 7.87 | ||
| Short term receivables total | 138.88 | 93.11 | 155.13 | 182.16 | 208.08 |
| Cash and bank deposits | 113.80 | 259.47 | 247.44 | 94.46 | 66.15 |
| Cash and cash equivalents | 113.80 | 259.47 | 247.44 | 94.46 | 66.15 |
| Balance sheet total (assets) | 398.63 | 531.01 | 598.50 | 549.90 | 523.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.69 | -18.64 | 49.56 | 152.76 | 124.41 |
| Profit of the financial year | -57.33 | 68.20 | 103.20 | -28.36 | -91.31 |
| Shareholders equity total | 106.36 | 174.56 | 277.76 | 249.41 | 158.10 |
| Provisions | 10.00 | 10.59 | 9.00 | 3.30 | |
| Non-current other liabilities | 18.77 | 28.71 | |||
| Non-current liabilities total | 18.77 | 28.71 | |||
| Current trade creditors | 56.38 | 53.19 | 46.31 | 160.98 | 175.47 |
| Current owed to participating | 47.41 | ||||
| Current owed to group member | 113.93 | 130.31 | 127.67 | 23.13 | 50.85 |
| Short-term deferred tax liabilities | 16.68 | ||||
| Other non-interest bearing current liabilities | 47.87 | 143.60 | 109.05 | 116.38 | 135.83 |
| Current liabilities total | 282.27 | 327.10 | 283.03 | 300.49 | 362.15 |
| Balance sheet total (liabilities) | 398.63 | 531.01 | 598.50 | 549.90 | 523.55 |
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