Leaf Packaging ApS — Credit Rating and Financial Key Figures
CVR number: 40889388
Lejrvej 23 D, Kirke Værløse 3500 Værløse
cwl@leafpackaging.dk
tel: 53503000
www.leafpackaging.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.33 | -2 816.38 | 123.45 | -1 521.25 | 4 075.81 |
| Employee benefit expenses | -2 564.93 | -3 750.91 | -4 228.67 | -3 844.86 | -3 908.27 |
| Other operating expenses | - 670.54 | -1 299.43 | - 439.63 | ||
| Total depreciation | -10.47 | -3 928.86 | -2 648.32 | -1 650.81 | -4 311.39 |
| EBIT | -1 875.08 | -10 496.14 | -7 424.09 | -8 316.35 | -4 583.48 |
| Other financial income | 1.65 | 21.92 | 12.52 | 0.00 | |
| Other financial expenses | -50.01 | -80.52 | - 222.60 | - 291.28 | - 274.96 |
| Pre-tax profit | -1 925.09 | -10 575.02 | -7 624.76 | -8 595.11 | -4 858.44 |
| Income taxes | 549.81 | 2 322.13 | 1 692.38 | -1 623.14 | 42.95 |
| Net earnings | -1 375.28 | -8 252.88 | -5 932.38 | -10 218.25 | -4 815.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 952.82 | 290.19 | 232.15 | 174.11 | 116.08 |
| Intangible assets total | 1 952.82 | 290.19 | 232.15 | 174.11 | 116.08 |
| Buildings | 5 271.58 | 3 119.33 | 3 340.93 | ||
| Machinery and equipment | 820.16 | 1 606.47 | 1 168.44 | 832.08 | |
| Advance payments and construction in progress | 4 681.52 | 1 388.95 | 80.34 | ||
| Tangible assets total | 5 501.68 | 6 878.05 | 5 676.72 | 4 253.35 | |
| Investments total | 324.89 | 329.76 | 340.10 | 375.48 | 382.99 |
| Long term receivables total | |||||
| Semifinished products | 364.12 | 411.36 | |||
| Finished products/goods | 135.76 | ||||
| Inventories total | 364.12 | 547.12 | |||
| Current trade debtors | 23.96 | 36.36 | 3.16 | ||
| Current amounts owed by group member comp. | 931.99 | ||||
| Prepayments and accrued income | 19.09 | 72.35 | 1.57 | ||
| Current other receivables | 306.75 | 53.87 | 1 765.48 | 1 221.05 | 6 232.85 |
| Current deferred tax assets | 956.56 | 1 969.35 | 1 638.41 | ||
| Short term receivables total | 1 282.40 | 2 955.21 | 3 427.85 | 1 329.76 | 6 237.59 |
| Cash and bank deposits | 4 564.71 | 1 411.80 | 379.99 | 4.87 | |
| Cash and cash equivalents | 4 564.71 | 1 411.80 | 379.99 | 4.87 | |
| Balance sheet total (assets) | 13 626.51 | 11 865.02 | 10 056.81 | 6 496.83 | 7 288.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.15 | 133.15 | 133.15 | 7 133.15 | 7 133.25 |
| Other reserves | 1 523.20 | 226.35 | 181.08 | 135.81 | 116.08 |
| Retained earnings | 11 283.65 | 11 205.23 | 2 997.61 | 110.50 | 360.39 |
| Profit of the financial year | -1 375.28 | -8 252.88 | -5 932.38 | -10 218.25 | -4 815.49 |
| Shareholders equity total | 11 564.72 | 3 311.84 | -2 620.54 | -2 838.79 | 2 794.22 |
| Provisions | 406.75 | 53.97 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.30 | ||||
| Advances received | 2 325.00 | 525.00 | |||
| Current trade creditors | 1 161.49 | 425.16 | 994.60 | 1 061.95 | 1 334.38 |
| Current owed to group member | 26.22 | 5 052.56 | 10 254.70 | 7 249.01 | 2 949.49 |
| Other non-interest bearing current liabilities | 467.32 | 696.49 | 903.05 | 1 022.36 | 210.57 |
| Current liabilities total | 1 655.03 | 8 499.21 | 12 677.35 | 9 335.62 | 4 494.43 |
| Balance sheet total (liabilities) | 13 626.51 | 11 865.02 | 10 056.81 | 6 496.83 | 7 288.65 |
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