LEIF KOCH A/S
CVR number: 78066415
Rugvænget 31, 2630 Taastrup
mailto@leifkoch.dk
tel: 70204101
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 568.10 | 4 277.07 | 5 601.57 | 4 271.97 | 3 177.25 |
| Employee benefit expenses | -3 354.22 | -4 163.22 | -4 358.60 | -5 224.57 | -4 627.43 |
| Other operating expenses | -17.97 | - 405.18 | |||
| Total depreciation | -54.79 | -37.29 | -65.29 | - 150.25 | - 214.04 |
| EBIT | 159.10 | 58.60 | 1 177.68 | -1 102.86 | -2 069.40 |
| Other financial income | 41.62 | 21.00 | 4.21 | ||
| Other financial expenses | -77.82 | -70.73 | - 123.92 | - 132.00 | - 152.15 |
| Pre-tax profit | 122.90 | 8.87 | 1 053.77 | -1 234.86 | -2 217.34 |
| Income taxes | -32.52 | -4.92 | - 234.59 | -88.04 | |
| Net earnings | 90.38 | 3.95 | 819.17 | -1 322.90 | -2 217.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.64 | 58.16 | |||
| Machinery and equipment | 59.24 | 291.19 | 241.90 | 1 181.16 | 589.42 |
| Tangible assets total | 59.24 | 291.19 | 241.90 | 1 266.80 | 647.58 |
| Other receivables | 164.00 | 164.00 | 236.70 | 262.50 | 262.50 |
| Investments total | 164.00 | 164.00 | 236.70 | 262.50 | 262.50 |
| Long term receivables total | |||||
| Finished products/goods | 483.38 | 684.41 | 1 963.50 | 1 791.80 | 365.74 |
| Inventories total | 483.38 | 684.41 | 1 963.50 | 1 791.80 | 365.74 |
| Current trade debtors | 1 114.26 | 1 614.83 | 3 200.34 | 1 151.00 | 2 737.24 |
| Prepayments and accrued income | 78.56 | 158.26 | 240.86 | 255.24 | 91.30 |
| Current other receivables | 1 374.39 | 266.12 | 452.83 | 27.00 | 33.37 |
| Current deferred tax assets | 202.80 | 183.88 | 90.33 | ||
| Short term receivables total | 2 770.01 | 2 223.08 | 3 984.36 | 1 433.23 | 2 861.91 |
| Cash and bank deposits | 98.52 | ||||
| Cash and cash equivalents | 98.52 | ||||
| Balance sheet total (assets) | 3 476.63 | 3 461.20 | 6 426.46 | 4 754.33 | 4 137.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 545.00 |
| Shares repurchased | 608.93 | ||||
| Retained earnings | -90.38 | 3.95 | 823.12 | 355.22 | |
| Profit of the financial year | 90.38 | 3.95 | 819.17 | -1 322.90 | -2 217.34 |
| Shareholders equity total | 1 108.93 | 503.95 | 1 323.12 | 0.22 | -1 317.12 |
| Capital loans | 500.00 | 500.00 | 300.00 | ||
| Non-current loans from credit institutions | 245.83 | 69.93 | |||
| Non-current owed to group member | 653.09 | ||||
| Non-current other liabilities | 68.23 | 224.53 | 224.53 | ||
| Non-current deferred tax liabilities | 249.44 | 249.44 | |||
| Non-current liabilities total | 68.23 | 724.53 | 724.53 | 795.27 | 972.47 |
| Current loans from credit institutions | 651.92 | 18.48 | 664.30 | 1 076.25 | 753.51 |
| Current trade creditors | 640.12 | 351.58 | 1 054.67 | 700.57 | 1 460.77 |
| Short-term deferred tax liabilities | 141.04 | ||||
| Other non-interest bearing current liabilities | 1 007.42 | 1 862.66 | 2 518.79 | 1 987.91 | 2 268.10 |
| Accruals and deferred income | 194.10 | ||||
| Current liabilities total | 2 299.47 | 2 232.72 | 4 378.80 | 3 958.84 | 4 482.38 |
| Balance sheet total (liabilities) | 3 476.63 | 3 461.20 | 6 426.46 | 4 754.33 | 4 137.73 |
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