Leerberg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43121375
Volderslevvej 53, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 044.18 | 1 821.50 | 1 401.11 |
| Employee benefit expenses | -1 605.03 | -2 176.28 | -1 042.52 |
| EBIT | 439.15 | - 354.78 | 358.59 |
| Other financial expenses | -2.62 | -8.07 | -20.79 |
| Pre-tax profit | 436.53 | - 362.85 | 337.80 |
| Income taxes | -96.80 | -2.82 | |
| Net earnings | 339.73 | - 362.85 | 334.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.51 | 33.44 | |
| Current amounts owed by group member comp. | 4.92 | ||
| Current other receivables | 409.81 | 18.71 | 16.20 |
| Current deferred tax assets | 20.18 | ||
| Short term receivables total | 414.73 | 40.22 | 69.82 |
| Cash and bank deposits | 600.24 | 133.98 | 675.83 |
| Cash and cash equivalents | 600.24 | 133.98 | 675.83 |
| Balance sheet total (assets) | 1 014.97 | 174.21 | 745.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 200.00 | 139.73 | - 223.12 |
| Profit of the financial year | 339.73 | - 362.85 | 334.99 |
| Shareholders equity total | 379.73 | - 183.12 | 151.87 |
| Non-current liabilities total | |||
| Current trade creditors | 45.99 | 42.13 | 27.28 |
| Current owed to participating | 2.76 | 0.73 | 1.40 |
| Current owed to group member | 40.48 | 185.91 | |
| Short-term deferred tax liabilities | 96.80 | ||
| Other non-interest bearing current liabilities | 489.69 | 273.98 | 379.19 |
| Current liabilities total | 635.24 | 357.32 | 593.78 |
| Balance sheet total (liabilities) | 1 014.97 | 174.21 | 745.65 |
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