LEIF JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10382998
Møllebakken 36, Guderup 6430 Nordborg
tel: 74459520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.54 | 313.94 | -50.31 | 92.20 | 4.25 |
| Employee benefit expenses | -42.25 | -24.78 | -1.65 | -1.32 | -0.52 |
| EBIT | 16.29 | 289.16 | -51.96 | 90.88 | 3.73 |
| Other financial income | 1.40 | 49.96 | |||
| Other financial expenses | -0.16 | -1.24 | -0.26 | -8.24 | -4.89 |
| Pre-tax profit | 16.13 | 287.91 | -50.83 | 82.64 | 48.80 |
| Income taxes | -49.00 | ||||
| Net earnings | -32.87 | 287.91 | -50.83 | 82.64 | 48.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.97 | 120.97 | |||
| Current other receivables | 84.95 | 271.33 | 1.80 | 5.70 | |
| Short term receivables total | 205.93 | 392.31 | 1.80 | 5.70 | |
| Cash and bank deposits | 1 555.55 | 1 612.78 | 1 901.12 | 2 032.11 | 2 165.88 |
| Cash and cash equivalents | 1 555.55 | 1 612.78 | 1 901.12 | 2 032.11 | 2 165.88 |
| Balance sheet total (assets) | 1 761.48 | 2 005.09 | 1 901.12 | 2 033.91 | 2 171.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 064.42 | 1 031.55 | 1 319.46 | 1 268.63 | 1 351.27 |
| Profit of the financial year | -32.87 | 287.91 | -50.83 | 82.64 | 48.80 |
| Shareholders equity total | 1 231.55 | 1 519.46 | 1 468.63 | 1 551.27 | 1 600.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.49 | 4.19 | 5.63 | ||
| Other non-interest bearing current liabilities | 511.44 | 471.44 | 422.49 | 467.02 | 561.51 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 529.93 | 485.63 | 432.49 | 482.64 | 571.51 |
| Balance sheet total (liabilities) | 1 761.48 | 2 005.09 | 1 901.12 | 2 033.91 | 2 171.57 |
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