LEOS LEGELAND DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35207872
Petersmindevej 1 E, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 129.00 | 13 726.00 | 10 070.00 | 10 892.00 | 10 390.00 |
| Employee benefit expenses | -10 468.00 | -8 667.00 | -10 125.00 | -9 895.00 | -11 366.00 |
| Other operating expenses | - 208.00 | ||||
| Total depreciation | -7 521.00 | -6 851.00 | -6 615.00 | -6 208.00 | -6 138.00 |
| EBIT | -11 860.00 | -1 792.00 | -6 670.00 | -5 419.00 | -7 114.00 |
| Other financial income | 1 798.00 | 2 013.00 | 5 807.00 | 4 608.00 | 4 328.00 |
| Other financial expenses | -4 944.00 | -2 445.00 | -4 123.00 | -7 608.00 | -6 582.00 |
| Pre-tax profit | -15 006.00 | -2 224.00 | -4 986.00 | -8 419.00 | -9 368.00 |
| Net earnings | -15 006.00 | -2 224.00 | -4 986.00 | -8 419.00 | -9 368.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Buildings | 16 797.00 | 13 182.00 | 9 567.00 | 5 954.00 | 2 603.00 |
| Machinery and equipment | 24 716.00 | 21 612.00 | 19 120.00 | 16 958.00 | 26 317.00 |
| Advance payments and construction in progress | 8.00 | 25.00 | 26.00 | ||
| Tangible assets total | 41 513.00 | 34 802.00 | 28 712.00 | 22 938.00 | 28 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 929.00 | 861.00 | |||
| Finished products/goods | 696.00 | 768.00 | 833.00 | ||
| Inventories total | 696.00 | 768.00 | 833.00 | 929.00 | 861.00 |
| Current trade debtors | 19.00 | 105.00 | 140.00 | 109.00 | 382.00 |
| Prepayments and accrued income | 5 237.00 | 3 279.00 | 4 856.00 | 1 847.00 | 398.00 |
| Current other receivables | 10.00 | 5.00 | 5.00 | 5.00 | |
| Short term receivables total | 5 266.00 | 3 384.00 | 5 001.00 | 1 961.00 | 785.00 |
| Cash and bank deposits | 123.00 | 119.00 | 315.00 | 414.00 | 8 542.00 |
| Cash and cash equivalents | 123.00 | 119.00 | 315.00 | 414.00 | 8 542.00 |
| Balance sheet total (assets) | 47 600.00 | 39 073.00 | 34 861.00 | 26 242.00 | 39 108.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 097.00 | -13 909.00 | -16 133.00 | -21 120.00 | -29 539.00 |
| Profit of the financial year | -15 006.00 | -2 224.00 | -4 986.00 | -8 419.00 | -9 368.00 |
| Shareholders equity total | -13 409.00 | -15 633.00 | -20 619.00 | -29 039.00 | -38 407.00 |
| Non-current trade creditors | 1 019.00 | 97.00 | |||
| Non-current owed to group member | 41 533.00 | 41 587.00 | 42 522.00 | 44 962.00 | 69 545.00 |
| Non-current liabilities total | 41 533.00 | 42 606.00 | 42 619.00 | 44 962.00 | 69 545.00 |
| Current loans from credit institutions | 11 651.00 | 5 301.00 | 3 201.00 | 4 457.00 | |
| Advances received | 2 116.00 | 1 147.00 | 1 163.00 | 1 289.00 | 2 043.00 |
| Current trade creditors | 4 126.00 | 4 766.00 | 7 151.00 | 2 921.00 | 1 825.00 |
| Current owed to group member | 1 829.00 | ||||
| Other non-interest bearing current liabilities | 1 583.00 | 886.00 | 1 346.00 | 1 652.00 | 2 273.00 |
| Current liabilities total | 19 476.00 | 12 100.00 | 12 861.00 | 10 319.00 | 7 970.00 |
| Balance sheet total (liabilities) | 47 600.00 | 39 073.00 | 34 861.00 | 26 242.00 | 39 108.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.