Leo Quadratum ApS — Credit Rating and Financial Key Figures
CVR number: 42198277
Østergade 12, 9550 Mariager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73.28 | 363.86 | 372.44 | 412.37 |
| Total depreciation | -17.58 | -74.97 | -77.11 | -77.11 |
| EBIT | 55.70 | 288.89 | 295.34 | 335.27 |
| Other financial income | 0.27 | 0.22 | 0.03 | |
| Other financial expenses | -56.95 | -92.92 | - 187.54 | - 173.02 |
| Pre-tax profit | -1.25 | 196.24 | 108.02 | 162.27 |
| Income taxes | 0.28 | -63.53 | -40.72 | -52.67 |
| Net earnings | -0.96 | 132.71 | 67.29 | 109.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 113.59 | 3 093.47 | 3 016.36 | 2 939.25 |
| Tangible assets total | 3 113.59 | 3 093.47 | 3 016.36 | 2 939.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.77 | 6.99 | ||
| Current deferred tax assets | 3.87 | |||
| Short term receivables total | 3.87 | 11.77 | 6.99 | |
| Cash and bank deposits | 1.06 | 17.79 | 56.42 | 59.01 |
| Cash and cash equivalents | 1.06 | 17.79 | 56.42 | 59.01 |
| Balance sheet total (assets) | 3 118.52 | 3 123.03 | 3 079.77 | 2 998.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -58.16 | 15.64 | 21.94 | |
| Profit of the financial year | -0.96 | 132.71 | 67.29 | 109.61 |
| Shareholders equity total | 39.04 | 171.74 | 181.84 | 232.54 |
| Non-current loans from credit institutions | 2 839.04 | 2 690.75 | 2 610.10 | 2 400.90 |
| Non-current other liabilities | -3.59 | -63.25 | -63.25 | -40.72 |
| Non-current deferred tax liabilities | 3.59 | 63.25 | 103.97 | 93.39 |
| Non-current liabilities total | 2 839.04 | 2 690.75 | 2 650.82 | 2 453.57 |
| Current loans from credit institutions | 149.65 | 151.44 | 112.81 | 175.62 |
| Advances received | 21.88 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 12.00 |
| Current owed to participating | 25.00 | 25.96 | ||
| Current owed to group member | 51.88 | |||
| Other non-interest bearing current liabilities | 60.92 | 101.09 | 101.30 | 46.69 |
| Current liabilities total | 240.44 | 260.54 | 247.11 | 312.16 |
| Balance sheet total (liabilities) | 3 118.52 | 3 123.03 | 3 079.77 | 2 998.26 |
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