LEIF NIELSEN JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 38426516
Køgevej 16, 4700 Næstved
tel: 55773113
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.05 | 151.52 | 138.21 | 148.80 | 174.35 |
| Other operating income | 0.32 | 0.30 | 0.39 | 0.84 | 0.36 |
| Costs of manufacturing | - 112.78 | - 127.86 | - 115.29 | - 128.42 | - 151.95 |
| External services | -4.60 | -5.11 | -5.41 | -5.25 | -5.46 |
| Gross profit | 15.99 | 18.85 | 17.90 | 15.97 | 17.30 |
| Employee benefit expenses | -8.82 | -9.97 | -10.12 | -10.33 | -10.69 |
| Total depreciation | -0.40 | -0.26 | -0.25 | -0.35 | -0.32 |
| EBIT | 6.77 | 8.61 | 7.53 | 5.28 | 6.29 |
| Other financial income | 0.00 | 0.18 | 0.18 | ||
| Other financial expenses | -0.23 | -0.21 | -0.26 | -0.26 | -0.53 |
| Pre-tax profit | 6.54 | 8.40 | 7.26 | 5.19 | 5.94 |
| Income taxes | -1.44 | -1.85 | -1.60 | -1.14 | -1.31 |
| Net earnings | 5.10 | 6.55 | 5.67 | 4.05 | 4.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.66 | 1.56 | 1.47 | 1.53 | 1.41 |
| Buildings | 0.11 | 0.06 | 0.23 | 0.13 | 0.05 |
| Machinery and equipment | 0.24 | 0.17 | 0.16 | 0.24 | 0.19 |
| Tangible assets total | 2.01 | 1.80 | 1.86 | 1.89 | 1.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.13 | 19.95 | 23.02 | 29.28 | 33.25 |
| Inventories total | 16.13 | 19.95 | 23.02 | 29.28 | 33.25 |
| Current trade debtors | 2.03 | 2.83 | 2.36 | 1.90 | 0.84 |
| Current amounts owed by group member comp. | 0.01 | ||||
| Current other receivables | 11.33 | 13.50 | 1.01 | 1.23 | 1.33 |
| Current deferred tax assets | 0.11 | 0.12 | 0.09 | 0.11 | 0.14 |
| Short term receivables total | 13.47 | 16.46 | 3.46 | 3.24 | 2.32 |
| Other current investments | 2.49 | ||||
| Cash and bank deposits | 7.44 | 5.56 | 8.27 | 11.30 | 10.22 |
| Cash and cash equivalents | 7.44 | 5.56 | 10.76 | 11.30 | 10.22 |
| Balance sheet total (assets) | 39.06 | 43.77 | 39.10 | 45.71 | 47.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Shares repurchased | 6.00 | 6.00 | 4.00 | 4.00 | |
| Retained earnings | 16.45 | 15.55 | 18.10 | 19.76 | 23.81 |
| Profit of the financial year | 5.10 | 6.55 | 5.67 | 4.05 | 4.63 |
| Shareholders equity total | 28.06 | 28.61 | 28.27 | 28.32 | 28.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.58 | 3.60 | 4.02 | 9.65 | 7.61 |
| Current owed to group member | 1.48 | 4.59 | 2.16 | 3.28 | 6.60 |
| Short-term deferred tax liabilities | 1.86 | 1.56 | 1.17 | 1.33 | |
| Other non-interest bearing current liabilities | 3.95 | 5.11 | 3.09 | 3.29 | 2.96 |
| Current liabilities total | 11.00 | 15.16 | 10.83 | 17.39 | 18.50 |
| Balance sheet total (liabilities) | 39.06 | 43.77 | 39.10 | 45.71 | 47.45 |
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