E. & A. LEANDER ApS — Credit Rating and Financial Key Figures
CVR number: 82119817
Risbankevej 2, 8800 Viborg
rixleander@gmail.com
tel: 20850856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -50.20 | -56.99 | -52.05 | -46.41 | -86.99 |
Employee benefit expenses | -80.00 | - 120.00 | - 120.00 | ||
EBIT | -50.20 | -56.99 | - 132.05 | - 166.41 | - 206.99 |
Other financial income | 3 942.81 | 4 932.39 | 1 614.63 | 3 329.28 | 4 130.70 |
Other financial expenses | -1 408.65 | -1 560.63 | -4 617.65 | -1 429.74 | -3 133.82 |
Pre-tax profit | 2 483.96 | 3 314.77 | -3 135.08 | 1 733.13 | 789.89 |
Income taxes | - 547.46 | - 729.64 | - 150.64 | -31.24 | -18.13 |
Net earnings | 1 936.50 | 2 585.14 | -3 285.71 | 1 701.89 | 771.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.03 | ||||
Current deferred tax assets | 893.18 | 200.55 | 14.19 | 15.17 | 9.19 |
Short term receivables total | 893.18 | 200.58 | 14.19 | 15.17 | 9.19 |
Other current investments | 19 926.34 | 22 965.36 | 19 291.56 | 20 445.52 | 21 483.18 |
Cash and bank deposits | 210.09 | 37.90 | 79.68 | 513.21 | 127.41 |
Cash and cash equivalents | 20 136.43 | 23 003.26 | 19 371.24 | 20 958.73 | 21 610.59 |
Balance sheet total (assets) | 21 029.61 | 23 203.84 | 19 385.42 | 20 973.90 | 21 619.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
Shares repurchased | 833.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 13 332.64 | 15 154.74 | 17 622.07 | 14 214.36 | 15 781.25 |
Profit of the financial year | 1 936.50 | 2 585.14 | -3 285.71 | 1 701.89 | 771.76 |
Shareholders equity total | 21 002.14 | 22 754.27 | 19 354.16 | 20 938.25 | 21 588.01 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.47 | 422.69 | |||
Other non-interest bearing current liabilities | 27.01 | 26.88 | 31.26 | 35.65 | 31.76 |
Current liabilities total | 27.48 | 449.57 | 31.26 | 35.65 | 31.76 |
Balance sheet total (liabilities) | 21 029.61 | 23 203.84 | 19 385.42 | 20 973.90 | 21 619.78 |
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