LEO SUPYEAW ApS — Credit Rating and Financial Key Figures
CVR number: 29321515
Stæremosen 12 B, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.00 | 241.00 | 248.00 | 258.00 | 273.19 |
| Total depreciation | -33.00 | -33.00 | -33.00 | -33.00 | -33.31 |
| EBIT | 205.00 | 208.00 | 215.00 | 225.00 | 239.89 |
| Other financial income | 38.00 | 42.00 | 66.00 | 108.00 | 101.35 |
| Other financial expenses | -2.00 | -10.00 | -10.00 | -3.00 | -1.94 |
| Net income from associates (fin.) | 658.00 | 8.00 | 54.00 | 1 051.00 | 125.41 |
| Pre-tax profit | 899.00 | 248.00 | 325.00 | 1 381.00 | 464.71 |
| Income taxes | -60.00 | -60.00 | -67.00 | -80.00 | -82.09 |
| Net earnings | 839.00 | 188.00 | 258.00 | 1 301.00 | 382.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 131.00 | 2 098.00 | 2 065.00 | 2 031.00 | 1 997.99 |
| Tangible assets total | 2 131.00 | 2 098.00 | 2 065.00 | 2 031.00 | 1 997.99 |
| Holdings in group member companies | 1 009.00 | 617.00 | 671.00 | 1 722.00 | 847.27 |
| Investments total | 1 009.00 | 617.00 | 671.00 | 1 722.00 | 847.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 778.00 | 999.00 | 1 245.00 | 955.00 | 1 697.34 |
| Prepayments and accrued income | 4.00 | 4.00 | 5.00 | 2 747.00 | 3 175.22 |
| Current deferred tax assets | 181.00 | 10.00 | 288.00 | 37.47 | |
| Short term receivables total | 963.00 | 1 013.00 | 1 250.00 | 3 990.00 | 4 910.02 |
| Cash and bank deposits | 2 031.00 | 2 366.00 | 2 267.00 | ||
| Cash and cash equivalents | 2 031.00 | 2 366.00 | 2 267.00 | ||
| Balance sheet total (assets) | 6 134.00 | 6 094.00 | 6 253.00 | 7 743.00 | 7 755.28 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 658.00 | 266.00 | 320.00 | 1 371.00 | 496.14 |
| Retained earnings | 4 141.00 | 5 258.00 | 5 274.00 | 4 359.00 | 6 399.46 |
| Profit of the financial year | 839.00 | 188.00 | 258.00 | 1 301.00 | 382.62 |
| Shareholders equity total | 5 876.00 | 5 951.00 | 6 095.00 | 7 278.00 | 7 538.22 |
| Non-current deferred tax liabilities | 341.00 | 88.76 | |||
| Non-current liabilities total | 341.00 | 88.76 | |||
| Advances received | 60.00 | 60.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 1.00 | 1.00 | 12.00 | 20.00 | 21.65 |
| Current owed to group member | 60.00 | 60.00 | 60.00 | ||
| Short-term deferred tax liabilities | 189.00 | 57.00 | 42.00 | 1.00 | |
| Other non-interest bearing current liabilities | 17.00 | 36.00 | 35.00 | 39.15 | |
| Current liabilities total | 258.00 | 143.00 | 158.00 | 124.00 | 128.30 |
| Balance sheet total (liabilities) | 6 134.00 | 6 094.00 | 6 253.00 | 7 743.00 | 7 755.28 |
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