LEADERS ApS — Credit Rating and Financial Key Figures
CVR number: 35809120
Rådhusvej 16, 2920 Charlottenlund
lfr@larsfriskrossen.com
tel: 31506502
www.larsfriskrossen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.55 | 143.35 | 449.47 | 539.72 | 926.33 |
| Employee benefit expenses | -38.06 | - 254.64 | - 510.05 | - 549.07 | - 611.96 |
| Total depreciation | -23.05 | -28.03 | -39.51 | -19.28 | -25.79 |
| EBIT | 174.44 | - 139.32 | - 100.08 | -28.63 | 288.57 |
| Other financial income | 0.32 | 0.05 | |||
| Other financial expenses | -7.82 | -7.20 | -1.90 | -1.23 | -2.33 |
| Net income from associates (fin.) | 21.26 | 17.54 | 39.79 | -52.44 | 10.10 |
| Pre-tax profit | 188.20 | - 128.98 | -62.19 | -82.25 | 296.35 |
| Income taxes | -38.95 | 29.73 | 21.48 | 1.78 | -72.08 |
| Net earnings | 149.25 | -99.24 | -40.71 | -80.46 | 224.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.14 | 33.05 | 46.26 | 29.58 | 15.18 |
| Tangible assets total | 42.14 | 33.05 | 46.26 | 29.58 | 15.18 |
| Participating interests | 107.37 | 114.25 | 154.03 | 101.59 | |
| Investments total | 107.37 | 114.25 | 154.03 | 101.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.51 | 324.11 | 60.47 | 355.75 | |
| Current other receivables | 64.40 | 64.40 | 1.45 | 7.46 | |
| Current deferred tax assets | 44.78 | 61.23 | 51.98 | ||
| Short term receivables total | 113.91 | 109.18 | 385.34 | 113.89 | 363.20 |
| Cash and bank deposits | 692.94 | 481.68 | 149.66 | 349.12 | 477.37 |
| Cash and cash equivalents | 692.94 | 481.68 | 149.66 | 349.12 | 477.37 |
| Balance sheet total (assets) | 956.35 | 738.15 | 735.30 | 594.18 | 855.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 81.70 | 89.25 | 129.04 | 76.59 | |
| Retained earnings | 493.17 | 577.68 | 379.75 | 330.49 | 259.11 |
| Profit of the financial year | 149.25 | -99.24 | -40.71 | -80.46 | 224.27 |
| Shareholders equity total | 830.63 | 674.88 | 576.98 | 437.61 | 600.88 |
| Provisions | 1.85 | 3.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 28.50 | 47.77 | 20.10 |
| Current owed to participating | 33.95 | 34.29 | 7.04 | 12.10 | 10.84 |
| Short-term deferred tax liabilities | 20.48 | 10.76 | |||
| Other non-interest bearing current liabilities | 58.45 | 17.98 | 122.78 | 96.71 | 209.82 |
| Current liabilities total | 123.88 | 63.27 | 158.32 | 156.57 | 251.52 |
| Balance sheet total (liabilities) | 956.35 | 738.15 | 735.30 | 594.18 | 855.75 |
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