EJENDOMSSELSKABET LEOPARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 28987978
Hjortsvangen 84, 7323 Give
carl-e-henriksen@mail.tele.dkq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 035.79 | 3 133.70 | 3 060.86 | 3 073.45 | 1 588.09 |
| Employee benefit expenses | - 745.76 | - 684.51 | - 722.57 | - 694.11 | - 340.96 |
| Total depreciation | - 319.10 | - 327.41 | - 733.26 | - 327.60 | - 162.03 |
| EBIT | 1 970.94 | 2 121.78 | 1 605.03 | 2 051.74 | 1 085.10 |
| Other financial income | 7.07 | 3.25 | 0.27 | 48.87 | |
| Other financial expenses | - 426.52 | - 444.69 | - 694.70 | -1 291.39 | - 677.19 |
| Pre-tax profit | 1 544.42 | 1 684.16 | 913.58 | 760.62 | 456.78 |
| Income taxes | - 320.80 | - 348.37 | - 259.06 | - 110.22 | - 238.21 |
| Net earnings | 1 223.61 | 1 335.80 | 654.53 | 650.40 | 218.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 130.10 | 42 638.05 | 42 129.38 | 42 162.92 | 42 083.05 |
| Machinery and equipment | 13.20 | 8.80 | 4.40 | ||
| Tangible assets total | 42 143.30 | 42 646.85 | 42 133.78 | 42 162.92 | 42 083.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.87 | 63.60 | 35.91 | 25.55 | 14.35 |
| Current amounts owed by group member comp. | 66.87 | ||||
| Current owed by particip. interest comp. | 16.07 | ||||
| Prepayments and accrued income | 7.41 | ||||
| Current other receivables | 56.90 | 242.38 | 83.76 | 74.01 | |
| Current deferred tax assets | 271.81 | 348.55 | 458.68 | 598.73 | 500.00 |
| Short term receivables total | 334.59 | 670.61 | 561.47 | 708.05 | 595.77 |
| Cash and bank deposits | 303.23 | 468.26 | 871.04 | ||
| Cash and cash equivalents | 303.23 | 468.26 | 871.04 | ||
| Balance sheet total (assets) | 42 781.13 | 43 317.45 | 42 695.25 | 43 339.22 | 43 549.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Retained earnings | 5 922.42 | 7 146.03 | 8 481.83 | 6 289.35 | 3 939.76 |
| Profit of the financial year | 1 223.61 | 1 335.80 | 654.53 | 650.40 | 218.57 |
| Shareholders equity total | 7 646.03 | 8 981.83 | 9 636.35 | 12 939.76 | 8 158.32 |
| Non-current loans from credit institutions | 28 051.80 | 26 902.80 | 26 714.28 | 28 139.07 | 33 212.62 |
| Non-current other liabilities | 2 686.86 | ||||
| Non-current deferred tax liabilities | 1 117.84 | 1 014.08 | 1 128.99 | 1 091.60 | |
| Non-current liabilities total | 28 051.80 | 28 020.64 | 30 415.23 | 29 268.06 | 34 304.22 |
| Current loans from credit institutions | 1 627.07 | 2 442.31 | 1 761.37 | 447.80 | 565.80 |
| Current trade creditors | 148.78 | 89.83 | 95.37 | 221.54 | 170.60 |
| Current owed to participating | 2 686.86 | ||||
| Current owed to group member | 3 023.07 | 2 953.87 | |||
| Short-term deferred tax liabilities | 409.16 | 425.11 | 369.18 | 250.27 | 139.48 |
| Other non-interest bearing current liabilities | 1 875.22 | 403.87 | -2 269.12 | 211.79 | 211.44 |
| Current liabilities total | 7 083.30 | 6 314.98 | 2 643.67 | 1 131.41 | 1 087.32 |
| Balance sheet total (liabilities) | 42 781.13 | 43 317.45 | 42 695.25 | 43 339.22 | 43 549.86 |
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