LEIF JENSEN & CO. SYMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 89682215
Nørrebrogade 49 A, 2200 København N
helsinge@symaskiner-lj.dk
tel: 48796400
symaskiner-lj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 098.44 | 2 799.45 | 2 690.74 | 2 342.99 | 2 418.76 |
| Employee benefit expenses | -1 464.99 | -1 645.35 | -1 809.61 | -1 893.93 | -2 035.51 |
| Other operating expenses | -4.16 | ||||
| Total depreciation | -99.87 | -90.75 | -97.50 | -97.50 | -96.50 |
| EBIT | 529.42 | 1 063.35 | 783.63 | 351.56 | 286.75 |
| Other financial income | 7.43 | 16.97 | 14.63 | 30.98 | 5.04 |
| Other financial expenses | -32.04 | -21.27 | -26.14 | -44.29 | -12.46 |
| Pre-tax profit | 504.80 | 1 059.05 | 772.11 | 338.26 | 279.32 |
| Income taxes | - 111.05 | - 232.97 | - 170.14 | -74.78 | -61.73 |
| Net earnings | 393.76 | 826.08 | 601.97 | 263.48 | 217.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.50 | 460.25 | 362.75 | 265.25 | 168.75 |
| Tangible assets total | 453.50 | 460.25 | 362.75 | 265.25 | 168.75 |
| Investments total | 72.70 | 125.70 | 125.70 | 125.70 | 125.70 |
| Long term receivables total | |||||
| Finished products/goods | 835.77 | 933.42 | 946.67 | 1 084.06 | 1 055.91 |
| Inventories total | 835.77 | 933.42 | 946.67 | 1 084.06 | 1 055.91 |
| Current trade debtors | 730.87 | 466.58 | 591.29 | 422.24 | 293.70 |
| Current amounts owed by group member comp. | 372.46 | 828.89 | 788.02 | 25.67 | 188.06 |
| Prepayments and accrued income | 28.61 | 29.72 | 29.84 | 33.62 | 38.09 |
| Current other receivables | 237.95 | 25.19 | 21.82 | 36.34 | |
| Short term receivables total | 1 131.94 | 1 563.13 | 1 434.34 | 503.34 | 556.18 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 263.40 | 175.74 | 103.04 | 65.20 | 223.09 |
| Cash and cash equivalents | 268.40 | 180.74 | 108.04 | 70.20 | 228.09 |
| Balance sheet total (assets) | 2 762.31 | 3 263.25 | 2 977.50 | 2 048.55 | 2 134.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 640.00 | 820.00 | 600.00 | 489.38 | |
| Retained earnings | 406.51 | -19.73 | 206.35 | 808.32 | 582.41 |
| Profit of the financial year | 393.76 | 826.08 | 601.97 | 263.48 | 217.59 |
| Shareholders equity total | 1 640.27 | 1 826.35 | 1 608.32 | 1 271.80 | 1 489.38 |
| Provisions | 37.35 | 38.35 | 32.63 | 14.23 | 4.04 |
| Non-current other liabilities | 159.87 | 231.97 | |||
| Non-current deferred tax liabilities | 175.87 | 93.17 | 71.93 | ||
| Non-current liabilities total | 159.87 | 231.97 | 175.87 | 93.17 | 71.93 |
| Current loans from credit institutions | 58.10 | 323.61 | |||
| Advances received | 245.43 | 13.41 | 3.62 | 8.97 | |
| Current trade creditors | 26.25 | 26.25 | 58.49 | 29.88 | 40.00 |
| Current owed to group member | 13.21 | 1.98 | 164.35 | 88.88 | |
| Other non-interest bearing current liabilities | 827.26 | 892.93 | 600.82 | 546.98 | 520.31 |
| Current liabilities total | 924.82 | 1 166.58 | 1 160.68 | 669.35 | 569.28 |
| Balance sheet total (liabilities) | 2 762.31 | 3 263.25 | 2 977.50 | 2 048.55 | 2 134.63 |
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