LEANDERS PENGETANK ApS — Credit Rating and Financial Key Figures
CVR number: 34077827
Håndværkervej 15, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.57 | -45.51 | -49.13 | -45.83 | -53.96 |
| EBIT | -36.57 | -45.51 | -49.13 | -45.83 | -53.96 |
| Other financial income | 668.15 | 1 814.87 | 1 970.61 | 81.11 | 1 908.17 |
| Other financial expenses | -0.75 | -0.14 | -2 265.25 | - 212.44 | -23.80 |
| Net income from associates (fin.) | 1 375.72 | 1 556.85 | 1 529.02 | 1 418.30 | 1 618.56 |
| Pre-tax profit | 2 006.55 | 3 326.06 | 1 185.25 | 1 241.14 | 3 448.97 |
| Income taxes | - 138.78 | - 389.22 | 75.64 | 38.98 | - 401.89 |
| Net earnings | 1 867.77 | 2 936.84 | 1 260.88 | 1 280.12 | 3 047.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 23.58 | 25.00 | 45.44 | 26.34 | 25.57 |
| Investments total | 103.58 | 105.00 | 125.44 | 106.34 | 105.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 379.69 | 1 546.70 | 1 483.58 | 1 414.91 | 1 599.33 |
| Current deferred tax assets | 383.38 | 434.12 | 409.69 | 380.79 | 440.86 |
| Short term receivables total | 1 763.08 | 1 980.82 | 1 893.27 | 1 795.70 | 2 040.18 |
| Other current investments | 5 809.04 | 9 303.91 | 9 686.19 | 10 740.50 | 13 951.01 |
| Cash and bank deposits | 144.47 | 150.21 | 81.39 | 86.87 | 33.41 |
| Cash and cash equivalents | 5 953.51 | 9 454.13 | 9 767.58 | 10 827.37 | 13 984.41 |
| Balance sheet total (assets) | 7 820.18 | 11 539.94 | 11 786.29 | 12 729.40 | 16 130.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 500.00 | 500.00 |
| Other reserves | 20.44 | - 298.66 | 0.57 | ||
| Retained earnings | 5 400.62 | 7 211.89 | 10 071.09 | 10 851.08 | 11 631.97 |
| Profit of the financial year | 1 867.77 | 2 936.84 | 1 260.88 | 1 280.12 | 3 047.08 |
| Shareholders equity total | 7 403.69 | 10 285.23 | 11 489.62 | 12 412.54 | 15 259.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.31 | 11.87 | 13.59 | 14.61 | 15.25 |
| Current owed to group member | 500.00 | 100.00 | 100.00 | 150.00 | |
| Short-term deferred tax liabilities | 406.17 | 742.84 | 183.09 | 202.25 | 705.29 |
| Current liabilities total | 416.48 | 1 254.71 | 296.68 | 316.87 | 870.55 |
| Balance sheet total (liabilities) | 7 820.18 | 11 539.94 | 11 786.29 | 12 729.40 | 16 130.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.