LEIF NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 34598517
Grøndyssevej 11, 3210 Vejby
info@lnas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 543.66 | 9 953.46 | 16 372.37 | 22 364.14 | 25 185.04 |
| Employee benefit expenses | -6 989.61 | -7 817.31 | -11 418.30 | -19 229.80 | -21 481.06 |
| Other operating expenses | -16.62 | -12.63 | |||
| Total depreciation | -46.34 | -56.39 | - 285.69 | - 928.62 | - 939.55 |
| EBIT | 2 491.10 | 2 079.76 | 4 655.74 | 2 205.72 | 2 764.43 |
| Other financial income | 16.04 | 34.16 | 43.30 | 45.70 | 0.01 |
| Other financial expenses | -85.66 | -52.04 | -46.38 | - 118.62 | - 238.05 |
| Pre-tax profit | 2 421.47 | 2 061.88 | 4 652.67 | 2 132.80 | 2 526.38 |
| Income taxes | - 557.18 | - 482.19 | -1 068.03 | - 519.31 | - 615.09 |
| Net earnings | 1 864.30 | 1 579.69 | 3 584.64 | 1 613.50 | 1 911.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 947.25 | 2 326.78 | 1 706.31 | ||
| Intangible assets total | 2 947.25 | 2 326.78 | 1 706.31 | ||
| Buildings | 327.75 | 293.25 | 258.75 | ||
| Machinery and equipment | 257.37 | 244.39 | 1 163.70 | 1 199.41 | 895.33 |
| Tangible assets total | 257.37 | 244.39 | 1 491.45 | 1 492.65 | 1 154.08 |
| Investments total | 48.00 | 48.00 | 93.00 | 93.00 | 93.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 652.70 | 829.90 | 1 029.30 | 1 151.80 | 1 564.04 |
| Inventories total | 652.70 | 829.90 | 1 029.30 | 1 151.80 | 1 564.04 |
| Current trade debtors | 4 095.20 | 7 815.22 | 11 259.61 | 12 869.27 | 13 246.53 |
| Current amounts owed by group member comp. | 293.30 | 56.79 | 50.43 | ||
| Prepayments and accrued income | 220.19 | 307.16 | 503.19 | 590.38 | 677.29 |
| Current other receivables | 64.86 | 38.65 | 101.32 | 117.56 | |
| Short term receivables total | 4 673.55 | 8 217.81 | 11 914.56 | 13 459.65 | 14 041.39 |
| Cash and bank deposits | 1 798.21 | 428.70 | 829.34 | 1 431.53 | 0.04 |
| Cash and cash equivalents | 1 798.21 | 428.70 | 829.34 | 1 431.53 | 0.04 |
| Balance sheet total (assets) | 7 429.82 | 9 768.80 | 18 304.90 | 19 955.41 | 18 558.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 750.00 | 1 750.00 | 1 600.00 | 1 900.00 |
| Retained earnings | 342.62 | 1 456.92 | 1 286.61 | 3 271.24 | 2 984.74 |
| Profit of the financial year | 1 864.30 | 1 579.69 | 3 584.64 | 1 613.50 | 1 911.30 |
| Shareholders equity total | 3 206.92 | 4 286.61 | 7 121.24 | 6 984.74 | 7 296.04 |
| Provisions | 200.55 | 71.87 | 231.91 | 228.88 | 206.73 |
| Non-current other liabilities | 1 024.04 | 610.87 | |||
| Non-current deferred tax liabilities | 1 707.99 | 522.33 | 637.24 | ||
| Non-current liabilities total | 1 024.04 | 610.87 | 1 707.99 | 522.33 | 637.24 |
| Current loans from credit institutions | 800.00 | 1 151.66 | |||
| Current trade creditors | 1 053.30 | 1 480.77 | 2 366.45 | 2 758.74 | 2 473.23 |
| Current owed to participating | 240.00 | ||||
| Current owed to group member | 209.14 | 302.15 | 1 026.17 | 2 386.20 | 2 588.11 |
| Short-term deferred tax liabilities | 907.99 | 522.33 | |||
| Other non-interest bearing current liabilities | 1 735.88 | 3 016.54 | 5 851.14 | 5 366.52 | 3 443.50 |
| Current liabilities total | 2 998.32 | 4 799.45 | 9 243.76 | 12 219.45 | 10 418.84 |
| Balance sheet total (liabilities) | 7 429.82 | 9 768.80 | 18 304.90 | 19 955.41 | 18 558.84 |
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