Leidorf ApS — Credit Rating and Financial Key Figures
CVR number: 40101829
Blommevej 4, 8260 Viby J
jl@leidorffoods.com
tel: 29907312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -7.98 | -10.78 | -10.94 | -23.22 |
| EBIT | -4.69 | -7.98 | -10.78 | -10.94 | -23.22 |
| Other financial income | 0.01 | 190.54 | 144.22 | 483.19 | 735.43 |
| Other financial expenses | -0.33 | -7.87 | - 553.03 | -96.39 | -91.08 |
| Net income from associates (fin.) | 1 464.89 | 3 106.99 | 4 175.46 | 5 366.90 | 5 866.09 |
| Pre-tax profit | 1 459.88 | 3 281.68 | 3 755.87 | 5 742.76 | 6 487.22 |
| Income taxes | 1.10 | -39.96 | 92.31 | -82.68 | - 139.07 |
| Net earnings | 1 460.99 | 3 241.72 | 3 848.18 | 5 660.09 | 6 348.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 332.47 | 3 319.47 | 5 374.92 | 6 741.82 | 7 385.91 |
| Investments total | 2 332.47 | 3 319.47 | 5 374.92 | 6 741.82 | 7 385.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.08 | 2 091.26 | |||
| Current other receivables | 28.57 | 1 200.00 | 1 311.28 | 1 561.36 | |
| Current deferred tax assets | 25.50 | 138.63 | 435.48 | 65.80 | |
| Short term receivables total | 25.50 | 167.20 | 1 635.48 | 1 591.16 | 3 652.63 |
| Other current investments | 2 227.38 | 2 199.90 | 2 470.22 | 4 308.38 | |
| Cash and bank deposits | 43.37 | 7.63 | 227.43 | 2 094.02 | 106.92 |
| Cash and cash equivalents | 43.37 | 2 235.01 | 2 427.33 | 4 564.23 | 4 415.31 |
| Balance sheet total (assets) | 2 401.34 | 5 721.67 | 9 437.73 | 12 897.21 | 15 453.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 3 000.00 | 4 100.00 |
| Other reserves | 1 162.47 | 2 149.47 | 3 324.92 | 1 441.82 | -1 292.09 |
| Retained earnings | - 420.83 | -61.24 | 5.03 | 2 736.31 | 4 430.31 |
| Profit of the financial year | 1 460.99 | 3 241.72 | 3 848.18 | 5 660.09 | 6 348.15 |
| Shareholders equity total | 2 365.63 | 5 494.35 | 9 228.13 | 12 888.22 | 13 636.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 32.71 | 221.32 | 200.60 | 169.45 | |
| Short-term deferred tax liabilities | 1 639.02 | ||||
| Current liabilities total | 35.71 | 227.32 | 209.60 | 9.00 | 1 817.48 |
| Balance sheet total (liabilities) | 2 401.34 | 5 721.67 | 9 437.73 | 12 897.21 | 15 453.84 |
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