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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.26 | 235.55 | 143.35 | 449.47 | 539.72 |
| Employee benefit expenses | - 113.95 | -38.06 | - 254.64 | - 510.05 | - 549.07 |
| Total depreciation | -15.89 | -23.05 | -28.03 | -39.51 | -19.28 |
| EBIT | 429.43 | 174.44 | - 139.32 | - 100.08 | -28.63 |
| Other financial income | 50.01 | 0.32 | 0.05 | ||
| Other financial expenses | -4.77 | -7.82 | -7.20 | -1.90 | -1.23 |
| Net income from associates (fin.) | 21.26 | 17.54 | 39.79 | -52.44 | |
| Pre-tax profit | 474.68 | 188.20 | - 128.98 | -62.19 | -82.25 |
| Income taxes | -96.97 | -38.95 | 29.73 | 21.48 | 1.78 |
| Net earnings | 377.71 | 149.25 | -99.24 | -40.71 | -80.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.90 | 42.14 | 33.05 | 46.26 | 29.58 |
| Tangible assets total | 31.90 | 42.14 | 33.05 | 46.26 | 29.58 |
| Participating interests | 34.00 | 107.37 | 114.25 | 154.03 | 101.59 |
| Investments total | 34.00 | 107.37 | 114.25 | 154.03 | 101.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.72 | 49.51 | 324.11 | 60.47 | |
| Current other receivables | 2.44 | 64.40 | 64.40 | 1.45 | |
| Current deferred tax assets | 44.78 | 61.23 | 51.98 | ||
| Short term receivables total | 51.17 | 113.91 | 109.18 | 385.34 | 113.89 |
| Cash and bank deposits | 687.07 | 692.94 | 481.68 | 149.66 | 349.12 |
| Cash and cash equivalents | 687.07 | 692.94 | 481.68 | 149.66 | 349.12 |
| Balance sheet total (assets) | 804.14 | 956.35 | 738.15 | 735.30 | 594.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 81.70 | 89.25 | 129.04 | 76.59 | |
| Retained earnings | 193.23 | 493.17 | 577.68 | 379.75 | 330.49 |
| Profit of the financial year | 377.71 | 149.25 | -99.24 | -40.71 | -80.46 |
| Shareholders equity total | 676.24 | 830.63 | 674.88 | 576.98 | 437.61 |
| Provisions | 1.38 | 1.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 28.50 | 47.77 |
| Current owed to participating | 34.78 | 33.95 | 34.29 | 7.04 | 12.10 |
| Short-term deferred tax liabilities | 26.59 | 20.48 | |||
| Other non-interest bearing current liabilities | 54.15 | 58.45 | 17.98 | 122.78 | 96.71 |
| Current liabilities total | 126.52 | 123.88 | 63.27 | 158.32 | 156.57 |
| Balance sheet total (liabilities) | 804.14 | 956.35 | 738.15 | 735.30 | 594.18 |
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