LEATHER MASTER A/S — Credit Rating and Financial Key Figures
CVR number: 30507363
Marielundvej 43 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.07 | 1 148.24 | 1 089.59 | 962.03 | 823.81 |
| Employee benefit expenses | - 515.18 | - 541.94 | - 563.75 | - 558.61 | - 558.16 |
| EBIT | 552.90 | 606.30 | 525.85 | 403.41 | 265.66 |
| Other financial income | 15.30 | 13.66 | 13.89 | 17.77 | 17.33 |
| Other financial expenses | -9.31 | -16.68 | -14.08 | -7.09 | -14.90 |
| Pre-tax profit | 558.89 | 603.27 | 525.65 | 414.09 | 268.09 |
| Income taxes | - 122.96 | - 133.50 | - 117.48 | -91.30 | -58.89 |
| Net earnings | 435.93 | 469.78 | 408.17 | 322.79 | 209.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.93 | 107.62 | 91.82 | 90.36 | 82.44 |
| Inventories total | 93.93 | 107.62 | 91.82 | 90.36 | 82.44 |
| Current trade debtors | 357.05 | 807.00 | 362.91 | 401.88 | 403.70 |
| Current other receivables | 682.80 | 696.46 | 785.72 | 785.00 | 795.60 |
| Current deferred tax assets | 3.34 | ||||
| Short term receivables total | 1 039.85 | 1 503.46 | 1 148.62 | 1 186.88 | 1 202.64 |
| Cash and bank deposits | 753.60 | 741.98 | 1 132.05 | 970.89 | 1 032.23 |
| Cash and cash equivalents | 753.60 | 741.98 | 1 132.05 | 970.89 | 1 032.23 |
| Balance sheet total (assets) | 1 887.39 | 2 353.07 | 2 372.49 | 2 248.14 | 2 317.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 200.00 | 500.00 |
| Retained earnings | 227.96 | 463.89 | 633.67 | 841.84 | 664.63 |
| Profit of the financial year | 435.93 | 469.78 | 408.17 | 322.79 | 209.19 |
| Shareholders equity total | 1 363.89 | 1 633.67 | 1 841.84 | 1 864.63 | 1 873.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.29 | 228.82 | 82.32 | 75.37 | 182.81 |
| Short-term deferred tax liabilities | 66.96 | 85.50 | 65.48 | 39.66 | |
| Other non-interest bearing current liabilities | 393.25 | 405.08 | 382.86 | 268.48 | 260.68 |
| Current liabilities total | 523.50 | 719.40 | 530.65 | 383.51 | 443.49 |
| Balance sheet total (liabilities) | 1 887.39 | 2 353.07 | 2 372.49 | 2 248.14 | 2 317.31 |
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