LEIF MØLLER REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26452554
Frederikshaldparken 37, 8300 Odder
tel: 22548003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.10 | 351.23 | |||
| External services | -12.95 | -16.78 | |||
| Gross profit | -12.14 | -6.58 | -13.40 | 173.16 | 334.45 |
| EBIT | -12.14 | -6.58 | -13.40 | 173.16 | 334.45 |
| Other financial income | 10.24 | 8.94 | 16.65 | 45.25 | 118.77 |
| Other financial expenses | -1.18 | -1.71 | -1.77 | -0.01 | -3.71 |
| Net income from associates (fin.) | 310.54 | -32.07 | 167.93 | ||
| Pre-tax profit | 307.45 | -31.42 | 169.42 | 218.40 | 449.50 |
| Income taxes | 26.10 | 60.89 | -0.75 | -7.37 | -17.71 |
| Net earnings | 333.56 | 29.47 | 168.67 | 211.03 | 431.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 433.42 | 1 292.54 | 1 030.33 | 1 016.41 | 1 207.64 |
| Participating interests | 570.83 | 379.64 | 374.78 | ||
| Investments total | 2 004.24 | 1 672.18 | 1 405.11 | 1 016.41 | 1 207.64 |
| Non-curr. owed by group member comp. | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.53 | 697.97 | 243.99 | 131.11 | |
| Current other receivables | 1.20 | 1.20 | 47.22 | 1.79 | 5.01 |
| Current deferred tax assets | 127.87 | 113.10 | 50.68 | 61.38 | 106.77 |
| Short term receivables total | 223.60 | 114.30 | 795.88 | 307.17 | 242.89 |
| Other current investments | 1 106.71 | ||||
| Cash and bank deposits | 126.12 | 586.55 | 36.45 | 1 007.82 | 162.50 |
| Cash and cash equivalents | 126.12 | 586.55 | 36.45 | 1 007.82 | 1 269.21 |
| Balance sheet total (assets) | 2 553.96 | 2 373.02 | 2 237.43 | 2 331.40 | 2 719.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 308.42 | 1 167.54 | 905.33 | 891.41 | 781.34 |
| Retained earnings | 381.72 | 741.75 | 915.63 | 976.13 | 1 297.23 |
| Profit of the financial year | 333.56 | 29.47 | 168.67 | 211.03 | 431.79 |
| Shareholders equity total | 2 261.69 | 2 178.16 | 2 232.43 | 2 325.58 | 2 635.37 |
| Provisions | 178.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 11.01 | 5.00 | 5.00 | 5.82 | 10.00 |
| Current owed to group member | 189.86 | ||||
| Short-term deferred tax liabilities | 102.86 | 74.35 | |||
| Current liabilities total | 113.87 | 194.86 | 5.00 | 5.82 | 84.38 |
| Balance sheet total (liabilities) | 2 553.96 | 2 373.02 | 2 237.43 | 2 331.40 | 2 719.75 |
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