Leons Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 38025309
Thistedvej 71, Ræhr 7730 Hanstholm
tel: 21792010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.58 | 274.78 | 276.10 | 333.72 | 202.25 |
| Employee benefit expenses | - 148.68 | - 290.79 | - 244.16 | - 245.11 | |
| Total depreciation | -5.49 | -5.21 | -4.96 | -4.96 | -4.96 |
| EBIT | 48.09 | 120.89 | -19.64 | 84.60 | -47.82 |
| Other financial expenses | -4.30 | -5.02 | -8.18 | -9.98 | -9.65 |
| Pre-tax profit | 43.79 | 115.86 | -27.82 | 74.63 | -57.47 |
| Income taxes | -10.84 | -25.41 | 6.12 | -18.64 | 3.93 |
| Net earnings | 32.95 | 90.46 | -21.70 | 55.98 | -53.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 304.30 | 299.08 | 294.13 | 289.18 | 284.22 |
| Tangible assets total | 304.30 | 299.08 | 294.13 | 289.18 | 284.22 |
| Investments total | |||||
| Deferred tax assets | 2.22 | 2.45 | 8.57 | 2.52 | 6.46 |
| Long term receivables total | 2.22 | 2.45 | 8.57 | 2.52 | 6.46 |
| Raw materials and consumables | 67.69 | 67.69 | 67.69 | 67.69 | |
| Inventories total | 67.69 | 67.69 | 67.69 | 67.69 | |
| Current trade debtors | 22.84 | 7.75 | 35.57 | 30.37 | 67.23 |
| Current other receivables | 0.77 | ||||
| Short term receivables total | 22.84 | 7.75 | 35.57 | 31.14 | 67.23 |
| Cash and bank deposits | 84.25 | 108.66 | 33.02 | 160.61 | 47.85 |
| Cash and cash equivalents | 84.25 | 108.66 | 33.02 | 160.61 | 47.85 |
| Balance sheet total (assets) | 413.61 | 485.63 | 438.98 | 551.13 | 473.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -51.33 | -78.38 | 12.08 | -9.62 | 46.36 |
| Profit of the financial year | 32.95 | 90.46 | -21.70 | 55.98 | -53.54 |
| Shareholders equity total | 31.63 | 122.08 | 40.38 | 96.36 | 42.83 |
| Provisions | 0.39 | ||||
| Non-current loans from credit institutions | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current trade creditors | 0.89 | 3.15 | |||
| Current owed to participating | 126.05 | 12.97 | 71.26 | 143.94 | 139.33 |
| Short-term deferred tax liabilities | 25.63 | 10.60 | |||
| Other non-interest bearing current liabilities | 4.66 | 74.95 | 77.34 | 50.23 | 38.13 |
| Current liabilities total | 131.60 | 113.55 | 148.60 | 204.77 | 180.61 |
| Balance sheet total (liabilities) | 413.61 | 485.63 | 438.98 | 551.13 | 473.44 |
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