LEIF NIELSEN JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 38426516
Køgevej 16, 4700 Næstved
tel: 55773113
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.98 | 133.05 | 151.52 | 138.21 | 148.80 |
| Other operating income | 0.32 | 0.30 | 0.39 | 0.84 | |
| Costs of manufacturing | -87.46 | - 112.78 | - 127.86 | - 115.29 | - 128.42 |
| External services | -4.45 | -4.60 | -5.11 | -5.41 | -5.25 |
| Gross profit | 15.07 | 15.99 | 18.85 | 17.90 | 15.97 |
| Employee benefit expenses | -8.99 | -8.82 | -9.97 | -10.12 | -10.33 |
| Total depreciation | -0.48 | -0.40 | -0.26 | -0.25 | -0.35 |
| EBIT | 5.60 | 6.77 | 8.61 | 7.53 | 5.28 |
| Other financial income | 0.00 | 0.00 | 0.18 | ||
| Other financial expenses | -0.27 | -0.23 | -0.21 | -0.26 | -0.26 |
| Pre-tax profit | 5.33 | 6.54 | 8.40 | 7.26 | 5.19 |
| Income taxes | -1.18 | -1.44 | -1.85 | -1.60 | -1.14 |
| Net earnings | 4.16 | 5.10 | 6.55 | 5.67 | 4.05 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.76 | 1.66 | 1.56 | 1.47 | 1.53 |
| Buildings | 0.18 | 0.11 | 0.06 | 0.23 | 0.13 |
| Machinery and equipment | 0.43 | 0.24 | 0.17 | 0.16 | 0.24 |
| Tangible assets total | 2.37 | 2.01 | 1.80 | 1.86 | 1.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.55 | 16.13 | 19.95 | 23.02 | 29.28 |
| Inventories total | 19.55 | 16.13 | 19.95 | 23.02 | 29.28 |
| Current trade debtors | 1.31 | 2.03 | 2.83 | 2.36 | 1.90 |
| Current other receivables | 5.38 | 11.33 | 13.50 | 1.01 | 1.23 |
| Current deferred tax assets | 0.08 | 0.11 | 0.12 | 0.09 | 0.11 |
| Short term receivables total | 6.76 | 13.47 | 16.46 | 3.46 | 3.24 |
| Other current investments | 2.49 | ||||
| Cash and bank deposits | 10.10 | 7.44 | 5.56 | 8.27 | 11.30 |
| Cash and cash equivalents | 10.10 | 7.44 | 5.56 | 10.76 | 11.30 |
| Balance sheet total (assets) | 38.78 | 39.06 | 43.77 | 39.10 | 45.71 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Shares repurchased | 4.00 | 6.00 | 6.00 | 4.00 | 4.00 |
| Retained earnings | 18.29 | 16.45 | 15.55 | 18.10 | 19.76 |
| Profit of the financial year | 4.16 | 5.10 | 6.55 | 5.67 | 4.05 |
| Shareholders equity total | 26.96 | 28.06 | 28.61 | 28.27 | 28.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.21 | 5.58 | 3.60 | 4.02 | 9.65 |
| Current owed to group member | 1.22 | 1.48 | 4.59 | 2.16 | 3.28 |
| Short-term deferred tax liabilities | 1.86 | 1.56 | 1.17 | ||
| Other non-interest bearing current liabilities | 5.39 | 3.95 | 5.11 | 3.09 | 3.29 |
| Current liabilities total | 11.82 | 11.00 | 15.16 | 10.83 | 17.39 |
| Balance sheet total (liabilities) | 38.78 | 39.06 | 43.77 | 39.10 | 45.71 |
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