LEIF THOMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21478490
Baldershøj 23, 2635 Ishøj
leif@ltas.dk
tel: 36300401
ltas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.01 | 2 263.93 | 1 379.19 | 1 888.93 | 1 925.40 |
| Employee benefit expenses | -1 647.39 | -1 273.56 | - 943.14 | -1 233.77 | -1 376.15 |
| Total depreciation | - 215.73 | - 140.65 | - 166.96 | - 223.03 | - 105.63 |
| EBIT | 169.89 | 849.72 | 269.09 | 432.14 | 443.63 |
| Other financial income | 88.75 | 42.08 | 19.92 | 18.95 | 13.56 |
| Other financial expenses | -4.65 | -17.63 | -7.10 | -7.84 | -3.91 |
| Pre-tax profit | 253.99 | 874.17 | 281.91 | 443.25 | 453.28 |
| Income taxes | -57.18 | - 185.74 | -52.88 | - 100.62 | - 101.92 |
| Net earnings | 196.81 | 688.43 | 229.03 | 342.63 | 351.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 532.85 | 379.03 | 475.07 | 252.04 | 503.41 |
| Tangible assets total | 532.85 | 379.03 | 475.07 | 252.04 | 503.41 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 230.87 | 79.02 | 20.90 | 12.34 | 239.47 |
| Inventories total | 230.87 | 79.02 | 20.90 | 12.34 | 239.47 |
| Current trade debtors | 160.16 | 530.28 | 858.43 | 300.04 | 512.78 |
| Current amounts owed by group member comp. | 257.06 | 340.29 | 312.48 | 330.09 | 110.09 |
| Current other receivables | 1 341.76 | 1 173.70 | 0.05 | ||
| Current deferred tax assets | 37.44 | 76.06 | 23.30 | 40.40 | 20.04 |
| Short term receivables total | 454.66 | 2 288.39 | 2 367.90 | 670.53 | 642.95 |
| Other current investments | 817.87 | 22.80 | 26.42 | 30.70 | 30.75 |
| Cash and bank deposits | 1 665.35 | 1 758.39 | 1 585.92 | 3 568.57 | 3 071.78 |
| Cash and cash equivalents | 2 483.22 | 1 781.19 | 1 612.34 | 3 599.27 | 3 102.54 |
| Balance sheet total (assets) | 3 851.61 | 4 677.63 | 4 626.21 | 4 684.18 | 4 638.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130.00 | 135.00 | 135.00 | 140.00 | 1 500.00 |
| Retained earnings | 2 391.22 | 2 453.03 | 3 006.45 | 3 095.49 | 1 938.11 |
| Profit of the financial year | 196.81 | 688.43 | 229.03 | 342.63 | 351.36 |
| Shareholders equity total | 3 218.03 | 3 776.45 | 3 870.49 | 4 078.11 | 4 289.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.02 | 28.66 | 41.17 | 75.88 | 48.84 |
| Short-term deferred tax liabilities | 50.95 | 85.59 | 44.96 | ||
| Other non-interest bearing current liabilities | 555.56 | 872.51 | 663.61 | 444.60 | 255.10 |
| Current liabilities total | 633.58 | 901.17 | 755.72 | 606.07 | 348.89 |
| Balance sheet total (liabilities) | 3 851.61 | 4 677.63 | 4 626.21 | 4 684.18 | 4 638.37 |
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