LEIF JENSEN GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 33836813
Åboulevarden 58, 8500 Grenaa
tel: 86325392
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.27 | 170.04 | 27.74 | 157.14 | 121.72 |
| Employee benefit expenses | - 220.44 | - 166.94 | - 223.84 | - 164.41 | - 148.03 |
| Other operating expenses | -92.34 | -55.48 | -54.63 | -59.49 | -53.66 |
| Reduction in value of non-current assets | 140.00 | ||||
| EBIT | -48.51 | -52.38 | - 390.73 | -66.76 | -79.97 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -2.04 | -6.50 | -9.56 | -2.11 | -1.67 |
| Income from other inv. held as non-curr. assets | 83.10 | 1 023.74 | - 735.31 | 164.28 | 406.27 |
| Pre-tax profit | 32.55 | 964.86 | -1 135.58 | 95.41 | 324.67 |
| Income taxes | -7.21 | - 212.26 | 219.03 | -21.04 | -71.44 |
| Net earnings | 25.34 | 752.59 | - 916.55 | 74.37 | 253.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 240.00 | 1 240.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Tangible assets total | 1 240.00 | 1 240.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | |||||
| Non-current loans receivable | 3 180.47 | 4 193.94 | 3 367.70 | 3 477.44 | 3 873.63 |
| Long term receivables total | 3 180.47 | 4 193.94 | 3 367.70 | 3 477.44 | 3 873.63 |
| Finished products/goods | 184.70 | 121.78 | 88.58 | 77.99 | 49.41 |
| Inventories total | 184.70 | 121.78 | 88.58 | 77.99 | 49.41 |
| Current trade debtors | 221.56 | 65.67 | 3.75 | 26.54 | |
| Prepayments and accrued income | 28.81 | 33.70 | 28.96 | 32.67 | 34.36 |
| Current other receivables | 16.21 | 27.01 | 92.51 | 111.64 | |
| Current deferred tax assets | 15.92 | 11.09 | 230.12 | 209.09 | 137.65 |
| Short term receivables total | 266.29 | 126.68 | 286.10 | 338.01 | 310.19 |
| Cash and bank deposits | 959.73 | 849.05 | 536.60 | 476.87 | 393.73 |
| Cash and cash equivalents | 959.73 | 849.05 | 536.60 | 476.87 | 393.73 |
| Balance sheet total (assets) | 5 831.19 | 6 531.45 | 5 378.98 | 5 470.31 | 5 726.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 243.23 | 5 268.58 | 6 021.17 | 5 104.62 | 5 178.99 |
| Profit of the financial year | 25.34 | 752.59 | - 916.55 | 74.37 | 253.23 |
| Shareholders equity total | 5 468.58 | 6 221.17 | 5 304.62 | 5 378.99 | 5 632.23 |
| Non-current deferred tax liabilities | 199.49 | ||||
| Non-current liabilities total | 199.49 | ||||
| Current trade creditors | 228.26 | 40.00 | 32.75 | 30.00 | 28.39 |
| Current owed to participating | 24.59 | 32.01 | 23.91 | 34.88 | 46.50 |
| Short-term deferred tax liabilities | 0.37 | 2.37 | |||
| Other non-interest bearing current liabilities | 97.09 | 24.10 | 5.40 | 14.14 | 7.56 |
| Accruals and deferred income | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Current liabilities total | 362.62 | 110.79 | 74.36 | 91.31 | 94.74 |
| Balance sheet total (liabilities) | 5 831.19 | 6 531.45 | 5 378.98 | 5 470.31 | 5 726.97 |
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