LEOS LEGELAND DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35207872
Petersmindevej 1 E, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 674.00 | 6 129.00 | 13 726.00 | 10 070.00 | 10 891.00 |
| Employee benefit expenses | -11 993.00 | -10 468.00 | -8 667.00 | -10 125.00 | -9 894.00 |
| Other operating expenses | -2 312.00 | - 208.00 | |||
| Total depreciation | -6 665.00 | -7 521.00 | -6 851.00 | -6 615.00 | -6 208.00 |
| EBIT | - 296.00 | -11 860.00 | -1 792.00 | -6 670.00 | -5 211.00 |
| Other financial income | 1 169.00 | 1 798.00 | 2 013.00 | 5 807.00 | 4 608.00 |
| Other financial expenses | -2 267.00 | -4 944.00 | -2 445.00 | -4 123.00 | -7 608.00 |
| Pre-tax profit | -1 394.00 | -15 006.00 | -2 224.00 | -4 986.00 | -8 419.00 |
| Net earnings | -1 394.00 | -15 006.00 | -2 224.00 | -4 986.00 | -8 419.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.00 | 2.00 | |||
| Intangible assets total | 5.00 | 2.00 | |||
| Buildings | 19 872.00 | 16 797.00 | 13 182.00 | 9 567.00 | 5 952.00 |
| Machinery and equipment | 28 802.00 | 24 716.00 | 21 612.00 | 19 120.00 | 16 957.00 |
| Advance payments and construction in progress | 8.00 | 25.00 | 26.00 | ||
| Tangible assets total | 48 674.00 | 41 513.00 | 34 802.00 | 28 712.00 | 22 935.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 102.00 | 696.00 | 768.00 | 833.00 | 929.00 |
| Inventories total | 1 102.00 | 696.00 | 768.00 | 833.00 | 929.00 |
| Current trade debtors | 119.00 | 19.00 | 105.00 | 140.00 | 109.00 |
| Prepayments and accrued income | 4 852.00 | 5 237.00 | 3 279.00 | 4 856.00 | 1 847.00 |
| Current other receivables | 3.00 | 10.00 | 5.00 | 5.00 | |
| Short term receivables total | 4 974.00 | 5 266.00 | 3 384.00 | 5 001.00 | 1 961.00 |
| Cash and bank deposits | 650.00 | 123.00 | 119.00 | 315.00 | 414.00 |
| Cash and cash equivalents | 650.00 | 123.00 | 119.00 | 315.00 | 414.00 |
| Balance sheet total (assets) | 55 405.00 | 47 600.00 | 39 073.00 | 34 861.00 | 26 239.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 491.00 | 1 097.00 | -13 909.00 | -16 133.00 | -21 119.00 |
| Profit of the financial year | -1 394.00 | -15 006.00 | -2 224.00 | -4 986.00 | -8 419.00 |
| Shareholders equity total | 1 597.00 | -13 409.00 | -15 633.00 | -20 619.00 | -29 038.00 |
| Non-current loans from credit institutions | 12 374.00 | ||||
| Non-current trade creditors | 1 019.00 | 97.00 | |||
| Non-current owed to group member | 15 835.00 | 41 533.00 | 41 587.00 | 42 522.00 | 44 961.00 |
| Non-current liabilities total | 28 209.00 | 41 533.00 | 42 606.00 | 42 619.00 | 44 961.00 |
| Current loans from credit institutions | 14 322.00 | 11 651.00 | 5 301.00 | 3 201.00 | 4 457.00 |
| Advances received | 2 756.00 | 2 116.00 | 1 147.00 | 1 163.00 | 1 288.00 |
| Current trade creditors | 6 512.00 | 4 126.00 | 4 766.00 | 7 151.00 | 2 922.00 |
| Other non-interest bearing current liabilities | 2 009.00 | 1 583.00 | 886.00 | 1 346.00 | 1 649.00 |
| Current liabilities total | 25 599.00 | 19 476.00 | 12 100.00 | 12 861.00 | 10 316.00 |
| Balance sheet total (liabilities) | 55 405.00 | 47 600.00 | 39 073.00 | 34 861.00 | 26 239.00 |
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.