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LEISNER WINE A/S — Credit Rating and Financial Key Figures

CVR number: 30700058
Dyssegårdsvej 18, 2900 Hellerup
tel: 26802418
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 081.892 240.731 949.391 770.032 106.59
Employee benefit expenses-1 472.65-1 576.84-1 447.48-1 402.36-1 436.82
Total depreciation-4.67
EBIT609.25663.90501.91367.67665.11
Other financial income1.792.5013.4215.5011.35
Other financial expenses- 181.66- 225.03- 261.24- 367.35- 359.24
Pre-tax profit429.38441.36254.0815.82317.22
Income taxes- 104.02- 103.05-60.90-8.25-76.13
Net earnings325.37338.32193.197.57241.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment135.33
Tangible assets total135.33
Investments total
Long term receivables total
Finished products/goods5 848.175 375.456 045.935 528.805 606.23
Inventories total5 848.175 375.456 045.935 528.805 606.23
Current trade debtors1 569.65760.90808.70931.961 236.18
Current amounts owed by group member comp.228.22233.03253.27
Prepayments and accrued income36.4342.7820.055.0466.86
Current other receivables185.90185.90185.90185.90239.43
Short term receivables total1 791.98989.591 242.861 355.931 795.74
Cash and bank deposits496.60447.89577.53497.76470.33
Cash and cash equivalents496.60447.89577.53497.76470.33
Balance sheet total (assets)8 136.756 812.937 866.337 382.508 007.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital510.00510.00510.00510.00510.00
Shares repurchased429.00338.32122.00135.00158.80
Retained earnings- 188.37- 201.3115.0073.19-78.04
Profit of the financial year325.37338.32193.197.57241.09
Shareholders equity total1 076.00985.32840.19725.76831.85
Provisions6.67
Non-current liabilities total
Current loans from credit institutions66.221 614.842 744.453 676.162 843.99
Current trade creditors3 055.132 625.773 197.711 840.623 421.71
Current owed to participating259.78310.61156.11156.1139.42
Current owed to group member967.823.05
Short-term deferred tax liabilities104.02103.0560.908.2569.46
Other non-interest bearing current liabilities2 062.73828.74726.51917.18768.11
Accruals and deferred income545.05341.54140.4658.4126.41
Current liabilities total7 060.755 827.617 026.146 656.747 169.10
Balance sheet total (liabilities)8 136.756 812.937 866.337 382.508 007.62
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