LEO SUPYEAW ApS — Credit Rating and Financial Key Figures
CVR number: 29321515
Stæremosen 12 B, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.00 | 238.00 | 241.00 | 248.00 | 258.49 |
| Total depreciation | -33.00 | -33.00 | -33.00 | -33.00 | -33.31 |
| EBIT | 206.00 | 205.00 | 208.00 | 215.00 | 225.19 |
| Other financial income | 51.00 | 38.00 | 42.00 | 66.00 | 107.70 |
| Other financial expenses | -2.00 | -10.00 | -10.00 | -3.17 | |
| Net income from associates (fin.) | - 282.00 | 658.00 | 8.00 | 54.00 | 1 050.79 |
| Pre-tax profit | -25.00 | 899.00 | 248.00 | 325.00 | 1 380.51 |
| Income taxes | -64.00 | -60.00 | -60.00 | -67.00 | -79.87 |
| Net earnings | -89.00 | 839.00 | 188.00 | 258.00 | 1 300.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 164.00 | 2 131.00 | 2 098.00 | 2 065.00 | 2 031.29 |
| Tangible assets total | 2 164.00 | 2 131.00 | 2 098.00 | 2 065.00 | 2 031.29 |
| Holdings in group member companies | 351.00 | 1 009.00 | 617.00 | 671.00 | 1 721.86 |
| Investments total | 351.00 | 1 009.00 | 617.00 | 671.00 | 1 721.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 696.00 | 778.00 | 999.00 | 1 245.00 | 954.83 |
| Prepayments and accrued income | 6.00 | 4.00 | 4.00 | 5.00 | 4.42 |
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 31.00 | 181.00 | 10.00 | 286.70 | |
| Short term receivables total | 1 733.00 | 963.00 | 1 013.00 | 1 250.00 | 1 246.74 |
| Cash and bank deposits | 1 032.00 | 2 031.00 | 2 366.00 | 2 267.00 | 2 743.06 |
| Cash and cash equivalents | 1 032.00 | 2 031.00 | 2 366.00 | 2 267.00 | 2 743.06 |
| Balance sheet total (assets) | 5 280.00 | 6 134.00 | 6 094.00 | 6 253.00 | 7 742.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 658.00 | 266.00 | 320.00 | 1 370.72 | |
| Retained earnings | 5 001.00 | 4 141.00 | 5 258.00 | 5 274.00 | 4 359.24 |
| Profit of the financial year | -89.00 | 839.00 | 188.00 | 258.00 | 1 300.64 |
| Shareholders equity total | 5 148.00 | 5 876.00 | 5 951.00 | 6 095.00 | 7 277.60 |
| Non-current deferred tax liabilities | 340.57 | ||||
| Non-current liabilities total | 340.57 | ||||
| Advances received | 60.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 12.00 | 20.24 |
| Current owed to group member | 60.00 | 60.00 | 60.00 | 60.00 | |
| Short-term deferred tax liabilities | 63.00 | 189.00 | 57.00 | 42.00 | 0.24 |
| Other non-interest bearing current liabilities | 17.00 | 36.00 | 36.81 | ||
| Current liabilities total | 132.00 | 258.00 | 143.00 | 158.00 | 124.79 |
| Balance sheet total (liabilities) | 5 280.00 | 6 134.00 | 6 094.00 | 6 253.00 | 7 742.97 |
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