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LEO ANDERSEN VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 32274927
Ginnerupvej 21, 7860 Spøttrup
tel: 97563032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.06 | 470.65 | 357.74 | 492.27 | 681.21 |
| Employee benefit expenses | - 297.71 | - 304.13 | - 374.74 | - 554.73 | - 576.24 |
| Total depreciation | -27.52 | -29.13 | -19.65 | -26.46 | -25.99 |
| EBIT | 93.83 | 137.39 | -36.66 | -88.91 | 78.98 |
| Other financial income | -0.02 | -0.20 | |||
| Other financial expenses | -6.28 | -7.07 | -3.65 | -4.00 | -2.67 |
| Pre-tax profit | 87.55 | 130.32 | -40.30 | -92.92 | 76.12 |
| Income taxes | -19.36 | -27.11 | 11.95 | 1.61 | -18.77 |
| Net earnings | 68.20 | 103.20 | -28.36 | -91.31 | 57.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.43 | 87.47 | 198.26 | 177.24 | 156.69 |
| Machinery and equipment | 40.45 | 35.02 | 29.58 | 24.14 | |
| Tangible assets total | 113.43 | 127.92 | 233.28 | 206.82 | 180.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 68.00 | 40.00 | 42.50 | 39.50 |
| Inventories total | 65.00 | 68.00 | 40.00 | 42.50 | 39.50 |
| Current trade debtors | 90.76 | 147.90 | 168.32 | 183.93 | 179.07 |
| Prepayments and accrued income | 2.35 | 7.24 | 10.89 | 11.29 | 12.71 |
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 2.95 | 7.87 | |||
| Short term receivables total | 93.11 | 155.13 | 182.16 | 208.08 | 196.78 |
| Cash and bank deposits | 259.47 | 247.44 | 94.46 | 66.15 | 71.32 |
| Cash and cash equivalents | 259.47 | 247.44 | 94.46 | 66.15 | 71.32 |
| Balance sheet total (assets) | 531.01 | 598.50 | 549.90 | 523.55 | 488.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.64 | 49.56 | 152.76 | 124.41 | 33.10 |
| Profit of the financial year | 68.20 | 103.20 | -28.36 | -91.31 | 57.34 |
| Shareholders equity total | 174.56 | 277.76 | 249.41 | 158.10 | 215.44 |
| Provisions | 10.59 | 9.00 | 3.30 | 21.50 | |
| Non-current other liabilities | 18.77 | 28.71 | |||
| Non-current liabilities total | 18.77 | 28.71 | |||
| Current trade creditors | 53.19 | 46.31 | 160.98 | 29.47 | 65.49 |
| Current owed to participating | 51.48 | 32.72 | |||
| Current owed to group member | 130.31 | 127.67 | 23.13 | 50.85 | 80.61 |
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 143.60 | 109.05 | 116.38 | 230.35 | 72.09 |
| Current liabilities total | 327.10 | 283.03 | 300.49 | 362.15 | 251.48 |
| Balance sheet total (liabilities) | 531.01 | 598.50 | 549.90 | 523.55 | 488.43 |
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