Leons Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 38025309
Thistedvej 71, Ræhr 7730 Hanstholm
tel: 21792010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.78 | 276.10 | 333.72 | 202.25 | 146.42 |
| Employee benefit expenses | - 148.68 | - 290.79 | - 244.16 | - 245.11 | - 186.60 |
| Total depreciation | -5.21 | -4.96 | -4.96 | -4.96 | -4.20 |
| EBIT | 120.89 | -19.64 | 84.60 | -47.82 | -44.38 |
| Other financial expenses | -5.02 | -8.18 | -9.98 | -9.65 | -14.53 |
| Pre-tax profit | 115.86 | -27.82 | 74.63 | -57.47 | -58.91 |
| Income taxes | -25.41 | 6.12 | -18.64 | 3.93 | 2.78 |
| Net earnings | 90.46 | -21.70 | 55.98 | -53.54 | -56.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 299.08 | 294.13 | 289.18 | 284.22 | 280.02 |
| Tangible assets total | 299.08 | 294.13 | 289.18 | 284.22 | 280.02 |
| Investments total | |||||
| Deferred tax assets | 2.45 | 8.57 | 2.52 | 6.46 | 9.24 |
| Long term receivables total | 2.45 | 8.57 | 2.52 | 6.46 | 9.24 |
| 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 | 7.75 | 35.57 | 30.37 | 67.23 | 24.78 |
| Current other receivables | 0.77 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 7.75 | 35.57 | 31.14 | 67.23 | 28.78 |
| Cash and bank deposits | 108.66 | 33.02 | 160.61 | 47.85 | 141.30 |
| Cash and cash equivalents | 108.66 | 33.02 | 160.61 | 47.85 | 141.30 |
| Balance sheet total (assets) | 485.63 | 438.98 | 551.13 | 473.44 | 459.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -78.38 | 12.08 | -9.62 | 46.36 | -7.17 |
| Profit of the financial year | 90.46 | -21.70 | 55.98 | -53.54 | -56.13 |
| Shareholders equity total | 122.08 | 40.38 | 96.36 | 42.83 | -13.30 |
| 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 | 3.15 | ||||
| Current owed to participating | 12.97 | 71.26 | 143.94 | 139.33 | 185.42 |
| Short-term deferred tax liabilities | 25.63 | 10.60 | |||
| Other non-interest bearing current liabilities | 74.95 | 77.34 | 50.23 | 38.13 | 37.22 |
| Current liabilities total | 113.55 | 148.60 | 204.77 | 180.61 | 222.63 |
| Balance sheet total (liabilities) | 485.63 | 438.98 | 551.13 | 473.44 | 459.33 |
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