Leisner ApS — Credit Rating and Financial Key Figures
CVR number: 36974664
Korsvangcentret 2, 5610 Assens
info@leisner.dk
tel: 63713050
leisner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.41 | 1 156.75 | 1 020.37 | 1 129.17 | 972.32 |
| Wages and salaries | - 592.00 | - 677.29 | - 733.84 | - 819.94 | - 682.43 |
| Social security expenses | -23.79 | - 115.86 | -78.09 | -78.29 | -47.28 |
| Total depreciation | -39.37 | -52.19 | -32.85 | -55.09 | -76.28 |
| EBIT | -82.75 | 311.41 | 175.59 | 175.84 | 166.33 |
| Other financial expenses | -58.44 | -66.47 | -45.28 | -53.42 | -19.80 |
| Pre-tax profit | - 141.19 | 244.94 | 130.30 | 122.43 | 146.53 |
| Income taxes | 31.06 | -45.33 | -27.88 | -27.70 | -31.92 |
| Net earnings | - 110.13 | 199.60 | 102.42 | 94.73 | 114.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 44.69 | 71.43 | 38.57 | 94.69 | 124.35 |
| Goodwill | 5.00 | ||||
| Intangible assets total | 49.69 | 71.43 | 38.57 | 94.69 | 124.35 |
| Machinery and equipment | 14.34 | ||||
| Tangible assets total | 14.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 425.10 | 503.00 | 513.00 | 669.40 | 706.80 |
| Inventories total | 425.10 | 503.00 | 513.00 | 669.40 | 706.80 |
| Current trade debtors | 141.62 | 131.41 | 130.93 | 118.27 | 134.26 |
| Prepayments and accrued income | 14.33 | 14.33 | 17.84 | 18.49 | 14.33 |
| Current other receivables | 40.00 | 50.00 | |||
| Current deferred tax assets | 32.18 | ||||
| Short term receivables total | 188.13 | 145.74 | 148.78 | 176.75 | 198.59 |
| Cash and bank deposits | 85.48 | 268.04 | 288.19 | 133.61 | 228.00 |
| Cash and cash equivalents | 85.48 | 268.04 | 288.19 | 133.61 | 228.00 |
| Balance sheet total (assets) | 762.74 | 988.21 | 988.54 | 1 074.46 | 1 257.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.83 | - 100.30 | 99.30 | 201.72 | 296.45 |
| Profit of the financial year | - 110.13 | 199.60 | 102.42 | 94.73 | 114.60 |
| Shareholders equity total | -50.30 | 149.30 | 251.72 | 346.45 | 461.05 |
| Provisions | 13.15 | 6.71 | 19.50 | 26.36 | |
| Non-current loans from credit institutions | 402.83 | 235.98 | 184.78 | 110.04 | 50.11 |
| Non-current liabilities total | 402.83 | 235.98 | 184.78 | 110.04 | 50.11 |
| Current loans from credit institutions | 140.50 | 150.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 28.40 | 30.68 | 46.30 | 42.39 | 96.83 |
| Short-term deferred tax liabilities | 34.32 | 14.91 | 25.07 | ||
| Other non-interest bearing current liabilities | 241.31 | 409.11 | 364.70 | 441.17 | 498.32 |
| Current liabilities total | 410.21 | 589.78 | 545.33 | 598.47 | 720.22 |
| Balance sheet total (liabilities) | 762.74 | 988.21 | 988.54 | 1 074.46 | 1 257.74 |
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