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 length1212121212
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 income3 942.814 932.391 614.633 329.284 130.70
Other financial expenses-1 408.65-1 560.63-4 617.65-1 429.74-3 133.82
Pre-tax profit2 483.963 314.77-3 135.081 733.13789.89
Income taxes- 547.46- 729.64- 150.64-31.24-18.13
Net earnings1 936.502 585.14-3 285.711 701.89771.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.03
Current deferred tax assets893.18200.5514.1915.179.19
Short term receivables total893.18200.5814.1915.179.19
Other current investments19 926.3422 965.3619 291.5620 445.5221 483.18
Cash and bank deposits210.0937.9079.68513.21127.41
Cash and cash equivalents20 136.4323 003.2619 371.2420 958.7321 610.59
Balance sheet total (assets)21 029.6123 203.8419 385.4220 973.9021 619.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 900.004 900.004 900.004 900.004 900.00
Shares repurchased833.00114.40117.80122.00135.00
Retained earnings13 332.6415 154.7417 622.0714 214.3615 781.25
Profit of the financial year1 936.502 585.14-3 285.711 701.89771.76
Shareholders equity total21 002.1422 754.2719 354.1620 938.2521 588.01
Non-current liabilities total
Current loans from credit institutions0.47422.69
Other non-interest bearing current liabilities27.0126.8831.2635.6531.76
Current liabilities total27.48449.5731.2635.6531.76
Balance sheet total (liabilities)21 029.6123 203.8419 385.4220 973.9021 619.78
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