LEUZE ELECTRONIC SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 32156037
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 142.88 | 4 589.88 | 4 487.42 | 4 516.92 | 3 132.16 |
| Employee benefit expenses | -5 353.78 | -5 360.12 | -5 700.49 | -4 250.24 | -2 389.91 |
| Total depreciation | -26.20 | -26.00 | -21.98 | -58.30 | |
| EBIT | - 237.10 | - 796.24 | -1 235.05 | 208.38 | 742.26 |
| Other financial income | 0.10 | 103.74 | |||
| Other financial expenses | - 119.97 | -25.57 | - 220.35 | - 393.30 | - 111.57 |
| Pre-tax profit | - 356.97 | - 718.08 | -1 455.41 | - 184.92 | 630.68 |
| Income taxes | -52.76 | -94.27 | 94.27 | - 178.53 | -4.62 |
| Net earnings | - 409.74 | - 812.35 | -1 361.13 | - 363.45 | 626.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.98 | 21.98 | |||
| Tangible assets total | 47.98 | 21.98 | |||
| Other receivables | 28.80 | 31.97 | 31.97 | ||
| Investments total | 28.80 | 31.97 | 31.97 | ||
| Non-current other receivables | 29.57 | 18.90 | |||
| Long term receivables total | 29.57 | 18.90 | |||
| Finished products/goods | 227.60 | 60.36 | |||
| Inventories total | 227.60 | 60.36 | |||
| Current trade debtors | 2 821.51 | 3 004.56 | 2 531.50 | 1 246.42 | 1 198.75 |
| Current amounts owed by group member comp. | 85.24 | ||||
| Prepayments and accrued income | 68.88 | 80.84 | 39.16 | 27.97 | 26.85 |
| Current other receivables | 41.15 | 101.51 | 1.19 | ||
| Short term receivables total | 2 890.39 | 3 126.54 | 2 570.66 | 1 375.90 | 1 312.02 |
| Cash and bank deposits | 1 218.04 | 794.02 | 1 452.42 | 1 773.19 | 1 340.31 |
| Cash and cash equivalents | 1 218.04 | 794.02 | 1 452.42 | 1 773.19 | 1 340.31 |
| Balance sheet total (assets) | 4 412.81 | 4 034.87 | 4 055.05 | 3 178.66 | 2 671.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -19 387.90 | -19 797.64 | -20 609.99 | -21 971.12 | -22 334.57 |
| Profit of the financial year | - 409.74 | - 812.35 | -1 361.13 | - 363.45 | 626.06 |
| Shareholders equity total | -19 172.64 | -19 984.99 | -21 346.12 | -21 709.57 | -21 083.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.54 | 222.32 | 149.60 | 144.07 | 95.99 |
| Current owed to group member | 21 603.56 | 21 286.99 | 23 361.50 | 23 794.48 | 22 896.45 |
| Short-term deferred tax liabilities | 94.27 | 1.78 | |||
| Other non-interest bearing current liabilities | 1 787.35 | 2 416.28 | 1 890.07 | 947.90 | 762.31 |
| Current liabilities total | 23 585.45 | 24 019.86 | 25 401.17 | 24 888.23 | 23 754.75 |
| Balance sheet total (liabilities) | 4 412.81 | 4 034.87 | 4 055.05 | 3 178.66 | 2 671.23 |
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