LEIF MØLLER REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26452554
Rådhusgade 100, 8300 Odder
tel: 86544885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -12.14 | -6.58 | -13.40 | -12.95 |
| EBIT | -9.34 | -12.14 | -6.58 | -13.40 | -12.95 |
| Other financial income | 8.96 | 10.24 | 8.94 | 16.65 | 45.25 |
| Other financial expenses | -0.34 | -1.18 | -1.71 | -1.77 | -0.01 |
| Net income from associates (fin.) | 455.72 | 310.54 | -32.07 | 167.93 | 186.10 |
| Pre-tax profit | 455.00 | 307.45 | -31.42 | 169.42 | 218.40 |
| Income taxes | -20.22 | 26.10 | 60.89 | -0.75 | -7.37 |
| Net earnings | 434.78 | 333.56 | 29.47 | 168.67 | 211.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 312.26 | 1 433.42 | 1 292.54 | 1 030.33 | 1 016.41 |
| Participating interests | 681.45 | 570.83 | 379.64 | 374.78 | |
| Investments total | 1 993.70 | 2 004.24 | 1 672.18 | 1 405.11 | 1 016.41 |
| Non-curr. owed by group member comp. | 208.15 | 200.00 | |||
| Long term receivables total | 208.15 | 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.67 | 94.53 | 697.97 | 243.99 | |
| Current other receivables | 1.20 | 1.20 | 1.20 | 47.22 | 1.79 |
| Current deferred tax assets | 127.87 | 113.10 | 50.68 | 61.38 | |
| Short term receivables total | 108.87 | 223.60 | 114.30 | 795.88 | 307.17 |
| Cash and bank deposits | 45.37 | 126.12 | 586.55 | 36.45 | 1 007.82 |
| Cash and cash equivalents | 45.37 | 126.12 | 586.55 | 36.45 | 1 007.82 |
| Balance sheet total (assets) | 2 356.09 | 2 553.96 | 2 373.02 | 2 237.43 | 2 331.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 187.26 | 1 308.42 | 1 167.54 | 905.33 | 891.41 |
| Retained earnings | 181.10 | 381.72 | 741.75 | 915.63 | 976.13 |
| Profit of the financial year | 434.78 | 333.56 | 29.47 | 168.67 | 211.03 |
| Shareholders equity total | 2 038.74 | 2 261.69 | 2 178.16 | 2 232.43 | 2 325.58 |
| Provisions | 211.40 | 178.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.01 | 5.00 | 5.00 | 5.82 |
| Current owed to group member | 2.69 | 189.86 | |||
| Short-term deferred tax liabilities | 98.27 | 102.86 | |||
| Current liabilities total | 105.96 | 113.87 | 194.86 | 5.00 | 5.82 |
| Balance sheet total (liabilities) | 2 356.09 | 2 553.96 | 2 373.02 | 2 237.43 | 2 331.40 |
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