LEINDALS ApS — Credit Rating and Financial Key Figures
CVR number: 26231868
Teglværksvej 56, 3460 Birkerød
tel: 45941145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.51 | 122.39 | 1 271.25 | 162.15 | -75.43 |
| Employee benefit expenses | - 183.81 | - 155.84 | - 310.22 | - 275.59 | - 298.55 |
| EBIT | -81.30 | -33.44 | 961.03 | - 113.44 | - 373.98 |
| Other financial income | 19.17 | 17.73 | 22.27 | ||
| Other financial expenses | - 181.79 | -37.05 | -74.71 | -74.70 | -36.53 |
| Net income from associates (fin.) | - 112.30 | -45.29 | 131.58 | -20.57 | -20.57 |
| Pre-tax profit | - 375.39 | -96.62 | 1 017.90 | - 190.97 | - 408.81 |
| Income taxes | -20.00 | 58.41 | 86.15 | ||
| Net earnings | - 395.39 | -96.62 | 1 017.90 | - 132.56 | - 322.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.59 | 55.30 | 187.37 | 165.81 | 181.17 |
| Investments total | 100.59 | 55.30 | 187.37 | 165.81 | 181.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.94 | 317.73 | 336.11 | 1.87 | |
| Current amounts owed by group member comp. | 1.61 | 1.66 | 42.58 | 43.44 | 45.03 |
| Current other receivables | 114.70 | 169.64 | 6.93 | ||
| Current deferred tax assets | 20.00 | 37.89 | 124.22 | ||
| Short term receivables total | 190.55 | 319.39 | 513.39 | 252.84 | 176.18 |
| Other current investments | 9.98 | 0.01 | 25.67 | 76.73 | 84.35 |
| Cash and bank deposits | 116.45 | 51.08 | 859.08 | 783.83 | 430.55 |
| Cash and cash equivalents | 126.43 | 51.09 | 884.75 | 860.56 | 514.90 |
| Balance sheet total (assets) | 417.56 | 425.78 | 1 585.51 | 1 279.21 | 872.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 143.70 | -1 539.09 | -1 635.71 | - 618.80 | - 885.89 |
| Profit of the financial year | - 395.39 | -96.62 | 1 017.90 | - 132.56 | - 322.65 |
| Shareholders equity total | -1 489.09 | -1 585.71 | - 567.81 | - 701.36 | -1 158.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 28.75 | 28.75 | ||
| Current owed to participating | 1 753.28 | 1 847.92 | 1 872.12 | 1 798.46 | 1 835.23 |
| Current owed to group member | 103.46 | 103.46 | 107.68 | 94.83 | 94.83 |
| Short-term deferred tax liabilities | 40.92 | ||||
| Other non-interest bearing current liabilities | 49.92 | 60.10 | 122.60 | 58.54 | 71.98 |
| Current liabilities total | 1 906.65 | 2 011.48 | 2 153.32 | 1 980.57 | 2 030.79 |
| Balance sheet total (liabilities) | 417.56 | 425.78 | 1 585.51 | 1 279.21 | 872.25 |
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