LEO NIELSEN´S EFTF. FJERRITSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 26371147
Bejstrupvej 127, Bejstrup 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 855.00 | 1 902.74 | -1 136.17 | 3 995.34 | 1 364.24 |
| External services | -9.38 | -10.00 | -10.00 | -11.10 | -13.60 |
| Gross profit | 845.62 | 1 892.74 | -1 146.17 | 3 984.24 | 1 350.64 |
| EBIT | 845.62 | 1 892.74 | -1 146.17 | 3 984.24 | 1 350.64 |
| Other financial income | 301.93 | 267.77 | 368.63 | 359.33 | 378.32 |
| Other financial expenses | -1 092.01 | -1 033.56 | -1 127.47 | -1 100.03 | - 766.78 |
| Pre-tax profit | 55.54 | 1 126.96 | -1 905.02 | 3 243.54 | 962.19 |
| Income taxes | 175.88 | 170.67 | 169.14 | 163.20 | 88.45 |
| Net earnings | 231.42 | 1 297.63 | -1 735.87 | 3 406.73 | 1 050.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 665.01 | 13 567.75 | 10 931.57 | 17 652.97 | 11 916.15 |
| Investments total | 12 665.01 | 13 567.75 | 10 931.57 | 17 652.97 | 11 916.15 |
| Non-curr. owed by group member comp. | 4 444.78 | 4 545.96 | 3 698.52 | ||
| Long term receivables total | 4 444.78 | 4 545.96 | 3 698.52 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 810.40 | 6 067.43 | 5 097.76 | 8 424.13 | 9 853.06 |
| Current deferred tax assets | 4 095.05 | 4 265.72 | 2 885.01 | 2 102.53 | 1 316.91 |
| Short term receivables total | 5 905.45 | 10 333.15 | 7 982.76 | 10 526.66 | 11 169.97 |
| Balance sheet total (assets) | 23 015.24 | 28 446.86 | 22 612.86 | 28 179.63 | 23 086.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 810.84 | 42.26 | 1 339.89 | - 395.98 | 3 010.76 |
| Profit of the financial year | 231.42 | 1 297.63 | -1 735.87 | 3 406.73 | 1 050.64 |
| Shareholders equity total | 1 542.26 | 2 839.89 | 104.02 | 3 510.76 | 4 561.40 |
| Capital loans | 10 000.00 | 10 000.00 | |||
| Non-current loans from credit institutions | 15 062.00 | 16 062.00 | 16 062.00 | 6 062.00 | 2 562.00 |
| Non-current liabilities total | 15 062.00 | 16 062.00 | 16 062.00 | 16 062.00 | 12 562.00 |
| Current loans from credit institutions | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2 901.40 | 7 012.41 | 3 890.78 | 6 027.87 | 3 357.52 |
| Other non-interest bearing current liabilities | 497.08 | 520.06 | 543.56 | 566.51 | 592.71 |
| Current liabilities total | 6 410.98 | 9 544.97 | 6 446.84 | 8 606.87 | 5 962.72 |
| Balance sheet total (liabilities) | 23 015.24 | 28 446.86 | 22 612.86 | 28 179.63 | 23 086.12 |
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