LEONHARD FINANS OG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 73733928
Glarmestervej 1, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.20 | 365.01 | 312.69 | 202.39 | 346.97 |
| Total depreciation | -32.70 | -7.50 | - 132.77 | - 129.02 | - 125.27 |
| EBIT | 96.50 | 357.51 | 179.92 | 73.36 | 221.70 |
| Other financial income | 484.54 | 395.82 | 287.06 | 182.47 | 572.63 |
| Other financial expenses | -15.37 | -18.03 | -18.38 | - 286.20 | -28.45 |
| Net income from associates (fin.) | 1 113.46 | 888.76 | 929.67 | 909.09 | 1 608.74 |
| Pre-tax profit | 1 679.13 | 1 624.07 | 1 378.27 | 878.72 | 2 374.62 |
| Income taxes | - 124.52 | - 160.38 | - 113.90 | 6.70 | - 169.04 |
| Net earnings | 1 554.61 | 1 463.69 | 1 264.37 | 885.42 | 2 205.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 513.98 | 5 388.71 | 5 263.43 | 5 138.16 | |
| Buildings | 5 513.98 | ||||
| Machinery and equipment | 18.75 | 11.25 | 3.75 | ||
| Tangible assets total | 5 532.73 | 5 525.23 | 5 392.46 | 5 263.43 | 5 138.16 |
| Holdings in group member companies | 7 386.58 | 7 256.30 | 7 281.00 | 7 415.45 | 8 248.33 |
| Participating interests | 59.07 | 78.12 | 183.08 | 202.76 | 128.62 |
| Investments total | 7 445.65 | 7 334.41 | 7 464.08 | 7 618.21 | 8 376.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 959.08 | 2 753.00 | 3 288.86 | 3 451.47 | 3 776.48 |
| Current owed by particip. interest comp. | 51.58 | 53.65 | |||
| Current deferred tax assets | 330.36 | 220.75 | 273.12 | 233.66 | 509.53 |
| Short term receivables total | 2 341.03 | 3 027.39 | 3 561.98 | 3 685.13 | 4 286.01 |
| Other current investments | 1 626.57 | 1 657.52 | 1 641.79 | 1 380.62 | 1 675.60 |
| Cash and bank deposits | 788.00 | 1 058.47 | 795.54 | 1 241.04 | 946.27 |
| Cash and cash equivalents | 2 414.58 | 2 715.99 | 2 437.33 | 2 621.66 | 2 621.87 |
| Balance sheet total (assets) | 17 733.99 | 18 603.03 | 18 855.84 | 19 188.43 | 20 422.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 757.75 | 757.75 | 757.75 | 757.75 | 757.75 |
| Shares repurchased | 600.00 | 500.00 | 650.00 | 700.00 | 800.00 |
| Other reserves | 4 009.23 | 3 897.99 | 3 077.66 | 3 231.79 | 3 990.53 |
| Retained earnings | 8 060.78 | 9 226.63 | 10 860.65 | 11 270.89 | 10 597.58 |
| Profit of the financial year | 1 554.61 | 1 463.69 | 1 264.37 | 885.42 | 2 205.58 |
| Shareholders equity total | 14 982.37 | 15 846.05 | 16 610.42 | 16 845.85 | 18 351.43 |
| Provisions | 935.20 | 935.81 | 908.59 | 881.76 | 855.60 |
| Non-current loans from credit institutions | 1 375.86 | 1 256.05 | 1 131.75 | 1 026.38 | 914.02 |
| Non-current advances received | 81.75 | ||||
| Non-current other liabilities | 81.75 | 27.25 | 99.88 | 99.88 | |
| Non-current liabilities total | 1 457.61 | 1 337.80 | 1 159.00 | 1 126.26 | 1 013.89 |
| Current loans from credit institutions | 110.00 | 112.00 | 118.30 | 110.25 | 112.36 |
| Current trade creditors | 13.25 | 10.85 | 18.00 | 17.50 | 19.00 |
| Short-term deferred tax liabilities | 151.55 | 147.51 | 57.98 | ||
| Other non-interest bearing current liabilities | 84.02 | 213.01 | 41.53 | 148.83 | 70.71 |
| Current liabilities total | 358.82 | 483.36 | 177.83 | 334.56 | 202.07 |
| Balance sheet total (liabilities) | 17 733.99 | 18 603.03 | 18 855.84 | 19 188.43 | 20 422.99 |
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