LEIF PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 84410616
Strandvej 36, 4800 Nykøbing F
tel: 54854600
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.09 | -56.51 | -64.91 | -57.16 | -53.43 |
| EBIT | -52.09 | -56.51 | -64.91 | -57.16 | -53.43 |
| Other financial income | 1 444.48 | 3 952.47 | 1 069.70 | 3 136.98 | 5 141.09 |
| Other financial expenses | -4.74 | - 397.98 | -5 107.88 | - 819.84 | - 280.65 |
| Net income from associates (fin.) | 159.97 | 233.10 | -26.08 | -4.38 | |
| Pre-tax profit | 1 547.61 | 3 731.09 | -4 129.17 | 2 255.59 | 4 807.00 |
| Income taxes | - 305.87 | - 769.74 | 902.38 | - 504.34 | -1 055.04 |
| Net earnings | 1 241.75 | 2 961.35 | -3 226.79 | 1 751.25 | 3 751.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 758.30 | 1 991.40 | |||
| Investments total | 1 758.30 | 1 991.40 | |||
| Non-current loans receivable | 27 515.23 | 30 391.76 | 24 229.28 | 28 395.69 | 32 745.61 |
| Long term receivables total | 27 515.23 | 30 391.76 | 24 229.28 | 28 395.69 | 32 745.61 |
| Inventories total | |||||
| Current other receivables | 7.71 | 5.51 | 1 977.08 | 54.94 | 36.84 |
| Current deferred tax assets | 1 017.64 | 565.97 | 39.88 | ||
| Short term receivables total | 7.71 | 5.51 | 2 994.72 | 620.92 | 76.71 |
| Cash and bank deposits | 225.56 | 184.24 | 983.21 | 437.01 | 435.29 |
| Cash and cash equivalents | 225.56 | 184.24 | 983.21 | 437.01 | 435.29 |
| Balance sheet total (assets) | 29 506.80 | 32 572.91 | 28 207.20 | 29 453.62 | 33 257.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 1 441.63 | 1 674.73 | |||
| Retained earnings | 25 857.93 | 26 366.58 | 30 502.66 | 26 775.87 | 27 527.12 |
| Profit of the financial year | 1 241.75 | 2 961.35 | -3 226.79 | 1 751.25 | 3 751.96 |
| Shareholders equity total | 29 441.31 | 31 902.66 | 28 175.87 | 29 427.12 | 32 679.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.61 | 643.75 | 4.83 | 551.04 | |
| Other non-interest bearing current liabilities | 26.88 | 26.50 | 26.50 | 26.50 | 27.50 |
| Current liabilities total | 65.49 | 670.25 | 31.33 | 26.50 | 578.54 |
| Balance sheet total (liabilities) | 29 506.80 | 32 572.91 | 28 207.20 | 29 453.62 | 33 257.62 |
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