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LEIF PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 84410616
Strandvej 36, 4800 Nykøbing F
tel: 54854600
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-56.51-64.91-57.16-53.43-52.95
EBIT-56.51-64.91-57.16-53.43-52.95
Other financial income3 952.471 069.703 136.985 141.092 665.60
Other financial expenses- 397.98-5 107.88- 819.84- 280.65-2 210.72
Net income from associates (fin.)233.10-26.08-4.38
Pre-tax profit3 731.09-4 129.172 255.594 807.00401.94
Income taxes- 769.74902.38- 504.34-1 055.04-90.29
Net earnings2 961.35-3 226.791 751.253 751.96311.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 991.40
Investments total1 991.40
Non-current loans receivable30 391.7624 229.2828 395.6932 745.6130 821.09
Long term receivables total30 391.7624 229.2828 395.6932 745.6130 821.09
Inventories total
Current other receivables5.511 977.0854.9436.8417.51
Current deferred tax assets1 017.64565.9739.8871.10
Short term receivables total5.512 994.72620.9276.7188.61
Cash and bank deposits184.24983.21437.01435.291 114.40
Cash and cash equivalents184.24983.21437.01435.291 114.40
Balance sheet total (assets)32 572.9128 207.2029 453.6233 257.6232 024.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased500.00500.00500.001 000.00500.00
Other reserves1 674.73
Retained earnings26 366.5830 502.6626 775.8727 527.1230 779.08
Profit of the financial year2 961.35-3 226.791 751.253 751.96311.65
Shareholders equity total31 902.6628 175.8729 427.1232 679.0831 990.72
Non-current liabilities total
Short-term deferred tax liabilities643.754.83551.045.63
Other non-interest bearing current liabilities26.5026.5026.5027.5027.74
Current liabilities total670.2531.3326.50578.5433.37
Balance sheet total (liabilities)32 572.9128 207.2029 453.6233 257.6232 024.10
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