LEOKA A/S — Credit Rating and Financial Key Figures
CVR number: 80734719
Borgergade 43, 9620 Aalestrup
leoka@leoka.dk
tel: 98642929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 067.03 | 2 714.95 | 2 754.41 | 1 982.46 | 1 460.12 |
| Costs of management | -1 860.28 | -1 934.58 | -2 066.25 | -1 384.57 | -1 033.91 |
| Costs of distribution | - 132.56 | -63.99 | -40.02 | -95.74 | -55.41 |
| EBIT | 74.19 | 716.39 | 648.15 | 502.15 | 370.80 |
| Other financial income | 8.67 | 0.62 | 2.51 | ||
| Other financial expenses | - 134.45 | -98.92 | -79.12 | - 139.45 | - 161.44 |
| Pre-tax profit | -51.59 | 617.47 | 569.65 | 365.22 | 209.36 |
| Income taxes | 10.00 | - 140.58 | - 153.51 | -74.93 | -73.66 |
| Net earnings | -41.59 | 476.89 | 416.14 | 290.29 | 135.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 356.36 | 3 204.92 | 3 053.23 | 2 901.54 | 2 750.34 |
| Machinery and equipment | 291.19 | 505.54 | 505.54 | 505.54 | 545.04 |
| Tangible assets total | 3 647.55 | 3 710.46 | 3 558.77 | 3 407.08 | 3 295.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 483.81 | 1 675.36 | 313.30 | 281.96 | 206.91 |
| Raw materials and consumables | 1 041.68 | 776.20 | 2 854.27 | 3 484.33 | 3 023.98 |
| Inventories total | 2 525.49 | 2 451.56 | 3 167.57 | 3 766.28 | 3 230.90 |
| Current trade debtors | 783.55 | 688.75 | 1 324.30 | 1 242.82 | 1 316.39 |
| Prepayments and accrued income | 152.15 | 142.14 | 147.47 | 109.19 | 85.75 |
| Current other receivables | 54.30 | 113.94 | 48.92 | 46.85 | 333.46 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 1 001.00 | 944.83 | 1 520.69 | 1 398.86 | 1 735.59 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 7 174.06 | 7 106.87 | 8 247.06 | 8 572.24 | 8 261.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 887.89 | 846.30 | 1 323.19 | 1 739.34 | 2 029.63 |
| Profit of the financial year | -41.59 | 476.89 | 416.14 | 290.29 | 135.70 |
| Shareholders equity total | 1 346.31 | 1 823.19 | 2 239.34 | 2 529.63 | 2 665.33 |
| Provisions | 513.00 | 594.00 | 603.00 | 596.00 | 580.00 |
| Capital loans | 800.00 | 446.06 | 549.75 | 398.25 | 400.97 |
| Non-current loans from credit institutions | 2 014.62 | 1 906.80 | 1 797.06 | 1 685.36 | 1 571.68 |
| Non-current liabilities total | 2 814.62 | 2 352.86 | 2 346.80 | 2 083.61 | 1 972.65 |
| Short-term capital loans | 354.58 | ||||
| Current loans from credit institutions | 774.85 | 1 168.21 | 1 250.34 | 1 665.39 | 1 515.71 |
| Current trade creditors | 477.56 | 377.19 | 853.33 | 315.50 | 725.03 |
| Current owed to participating | 73.63 | ||||
| Short-term deferred tax liabilities | 32.30 | 101.22 | 168.15 | 141.42 | |
| Other non-interest bearing current liabilities | 819.52 | 759.13 | 853.02 | 1 213.96 | 661.75 |
| Current liabilities total | 2 500.13 | 2 336.82 | 3 057.91 | 3 363.01 | 3 043.91 |
| Balance sheet total (liabilities) | 7 174.06 | 7 106.87 | 8 247.06 | 8 572.24 | 8 261.89 |
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