LEISNER WINE A/S — Credit Rating and Financial Key Figures
CVR number: 30700058
Dyssegårdsvej 18, 2900 Hellerup
tel: 26802418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 005.34 | 2 081.89 | 2 240.73 | 1 949.39 | 1 770.03 |
| Employee benefit expenses | -1 448.00 | -1 472.65 | -1 576.84 | -1 447.48 | -1 402.36 |
| EBIT | 557.33 | 609.25 | 663.90 | 501.91 | 367.67 |
| Other financial income | 6.86 | 1.79 | 2.50 | 13.42 | 15.50 |
| Other financial expenses | - 213.10 | - 181.66 | - 225.03 | - 261.24 | - 367.35 |
| Pre-tax profit | 351.09 | 429.38 | 441.36 | 254.08 | 15.82 |
| Income taxes | -78.18 | - 104.02 | - 103.05 | -60.90 | -8.25 |
| Net earnings | 272.92 | 325.37 | 338.32 | 193.19 | 7.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 014.60 | 5 848.17 | 5 375.45 | 6 045.93 | 5 528.80 |
| Inventories total | 5 014.60 | 5 848.17 | 5 375.45 | 6 045.93 | 5 528.80 |
| Current trade debtors | 1 533.25 | 1 569.65 | 760.90 | 808.70 | 931.96 |
| Current amounts owed by group member comp. | 330.00 | 228.22 | 233.03 | ||
| Prepayments and accrued income | 36.43 | 42.78 | 20.05 | 5.04 | |
| Current other receivables | 185.90 | 185.90 | 185.90 | 185.90 | 185.90 |
| Short term receivables total | 2 049.15 | 1 791.98 | 989.59 | 1 242.86 | 1 355.93 |
| Cash and bank deposits | 39.77 | 496.60 | 447.89 | 577.53 | 497.76 |
| Cash and cash equivalents | 39.77 | 496.60 | 447.89 | 577.53 | 497.76 |
| Balance sheet total (assets) | 7 103.52 | 8 136.75 | 6 812.93 | 7 866.33 | 7 382.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 113.00 | 429.00 | 338.32 | 122.00 | 135.00 |
| Retained earnings | -32.28 | - 188.37 | - 201.31 | 15.00 | 73.19 |
| Profit of the financial year | 272.92 | 325.37 | 338.32 | 193.19 | 7.57 |
| Shareholders equity total | 863.63 | 1 076.00 | 985.32 | 840.19 | 725.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.73 | 66.22 | 1 614.84 | 2 744.45 | 3 676.16 |
| Current trade creditors | 3 055.13 | 2 625.77 | 3 197.71 | 1 840.62 | |
| Current owed to participating | 200.11 | 259.78 | 310.61 | 156.11 | 156.11 |
| Current owed to group member | 967.82 | 3.05 | |||
| Short-term deferred tax liabilities | 71.81 | 104.02 | 103.05 | 60.90 | 8.25 |
| Other non-interest bearing current liabilities | 5 490.24 | 2 062.73 | 828.74 | 726.51 | 917.18 |
| Accruals and deferred income | 246.00 | 545.05 | 341.54 | 140.46 | 58.41 |
| Current liabilities total | 6 239.89 | 7 060.75 | 5 827.61 | 7 026.14 | 6 656.74 |
| Balance sheet total (liabilities) | 7 103.52 | 8 136.75 | 6 812.93 | 7 866.33 | 7 382.50 |
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