Leif & Jette Fog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37547352
Sydkajen 91, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -9.93 | -3.77 | -2.26 | -5.32 |
| Employee benefit expenses | - 140.00 | - 160.00 | - 160.00 | - 160.00 | - 142.44 |
| EBIT | - 152.40 | - 169.93 | - 163.77 | - 162.26 | - 147.76 |
| Other financial income | 610.95 | 838.66 | 723.79 | 1 583.65 | |
| Other financial expenses | -8.51 | -23.89 | -6.77 | -4.28 | |
| Income from other inv. held as non-curr. assets | 126.91 | ||||
| Net income from associates (fin.) | 705.75 | ||||
| Pre-tax profit | 458.55 | -51.53 | 651.01 | 1 260.52 | 1 431.60 |
| Income taxes | -36.10 | -58.19 | - 122.65 | - 315.79 | |
| Net earnings | 458.55 | -87.63 | 592.82 | 1 137.87 | 1 115.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 433.92 | 433.92 | 433.92 | ||
| Non-current other receivables | 1 156.77 | 600.00 | 500.00 | 400.00 | 300.00 |
| Long term receivables total | 1 590.69 | 1 033.92 | 933.92 | 400.00 | 300.00 |
| Inventories total | |||||
| Current other receivables | 584.47 | 601.76 | 144.99 | 742.88 | 191.90 |
| Current deferred tax assets | 36.10 | 5.97 | |||
| Short term receivables total | 620.57 | 607.73 | 144.99 | 742.88 | 191.90 |
| Other current investments | 372.31 | 685.18 | 2 178.67 | 3 356.86 | 5 012.66 |
| Cash and bank deposits | 1 216.50 | 1 257.86 | 858.52 | 696.38 | 821.04 |
| Cash and cash equivalents | 1 588.81 | 1 943.03 | 3 037.19 | 4 053.25 | 5 833.70 |
| Balance sheet total (assets) | 3 800.07 | 3 584.69 | 4 116.11 | 5 196.13 | 6 325.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 136.67 | 3 482.22 | 3 280.18 | 3 755.20 | 4 771.07 |
| Profit of the financial year | 458.55 | -87.63 | 592.82 | 1 137.87 | 1 115.82 |
| Shareholders equity total | 3 755.82 | 3 557.59 | 4 037.40 | 5 060.87 | 6 058.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.77 | 10.39 | 10.39 | 10.80 | 11.24 |
| Short-term deferred tax liabilities | 49.40 | 105.90 | 184.73 | ||
| Other non-interest bearing current liabilities | 21.48 | 16.71 | 18.92 | 18.55 | 70.76 |
| Current liabilities total | 44.26 | 27.10 | 78.70 | 135.26 | 266.72 |
| Balance sheet total (liabilities) | 3 800.07 | 3 584.69 | 4 116.11 | 5 196.13 | 6 325.60 |
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