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LEOS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35142010
Sjællandsgade 26, 4100 Ringsted
leo4100@live.dk
tel: 71104200
www.leo4100.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.73 | 1 027.29 | 988.46 | 999.41 | 1 394.39 |
| Employee benefit expenses | - 756.93 | - 920.92 | - 778.02 | - 757.51 | - 875.08 |
| Other operating expenses | -1.49 | -43.77 | -8.12 | -17.99 | |
| Total depreciation | -20.30 | -33.97 | -26.58 | -23.50 | -72.81 |
| EBIT | 16.02 | 72.41 | 140.08 | 210.28 | 428.50 |
| Other financial income | 1.00 | 1.00 | 1.81 | 2.53 | 4.78 |
| Other financial expenses | -3.43 | -4.33 | -6.41 | -34.53 | -11.45 |
| Pre-tax profit | 13.59 | 69.08 | 135.48 | 178.28 | 421.82 |
| Income taxes | -6.95 | -17.85 | -33.29 | -43.52 | -97.08 |
| Net earnings | 6.64 | 51.23 | 102.19 | 134.76 | 324.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.46 | 260.10 | 205.83 | 585.16 | 594.62 |
| Tangible assets total | 178.46 | 260.10 | 205.83 | 585.16 | 594.62 |
| Investments total | 4.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Non-current loans receivable | 17.50 | 17.50 | 26.25 | 43.75 | 43.75 |
| Long term receivables total | 17.50 | 17.50 | 26.25 | 43.75 | 43.75 |
| Inventories total | |||||
| Current trade debtors | 67.28 | 31.20 | 35.22 | 44.91 | 155.15 |
| Current other receivables | 289.90 | 33.56 | 6.69 | -0.00 | |
| Current deferred tax assets | 10.08 | 2.33 | |||
| Short term receivables total | 67.28 | 321.10 | 78.87 | 53.93 | 155.15 |
| Cash and bank deposits | 524.34 | 540.85 | 286.56 | 385.66 | 861.35 |
| Cash and cash equivalents | 524.34 | 540.85 | 286.56 | 385.66 | 861.35 |
| Balance sheet total (assets) | 791.59 | 1 144.56 | 602.51 | 1 078.50 | 1 664.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 12.01 | 18.65 | -34.14 | 68.05 | 135.31 |
| Profit of the financial year | 6.64 | 51.23 | 102.19 | 134.76 | 324.74 |
| Shareholders equity total | 108.65 | 159.87 | 158.05 | 292.81 | 617.56 |
| Provisions | 7.18 | 16.28 | 24.54 | 43.74 | 53.43 |
| Non-current loans from credit institutions | 389.37 | 330.76 | |||
| Non-current other liabilities | 14.21 | ||||
| Non-current deferred tax liabilities | 23.99 | 86.52 | |||
| Non-current liabilities total | 14.21 | 413.35 | 417.28 | ||
| Advances received | 164.39 | 187.71 | 34.35 | 205.48 | |
| Current trade creditors | 109.01 | 75.83 | 144.75 | 214.82 | 93.10 |
| Current owed to participating | 2.07 | 4.22 | 1.31 | ||
| Short-term deferred tax liabilities | 5.94 | 12.41 | 8.32 | 4.20 | |
| Other non-interest bearing current liabilities | 396.42 | 678.26 | 230.43 | 109.55 | 272.51 |
| Current liabilities total | 675.76 | 954.20 | 419.91 | 328.59 | 576.60 |
| Balance sheet total (liabilities) | 791.59 | 1 144.56 | 602.50 | 1 078.50 | 1 664.87 |
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