LEIGHTON FOODS A/S — Credit Rating and Financial Key Figures
CVR number: 27392148
Blomstervej 16, 8381 Tilst
leightonfoods@leightonfoods.dk
tel: 87451894
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 848.00 | 22 866.00 | 18 794.00 | 41 263.00 | 51 368.00 |
| Costs of management | -10 536.00 | -12 342.00 | |||
| Costs of distribution | -5 209.00 | -6 062.00 | |||
| EBIT | 10 182.00 | 8 457.00 | 3 821.00 | 25 518.00 | 32 964.00 |
| Other financial income | 330.00 | 883.00 | |||
| Other financial expenses | -2 273.00 | -1 352.00 | |||
| Pre-tax profit | 7 562.00 | 7 159.00 | 3 473.00 | 23 575.00 | 32 495.00 |
| Income taxes | -5 175.00 | -7 231.00 | |||
| Net earnings | 7 562.00 | 7 159.00 | 3 473.00 | 18 400.00 | 25 264.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 405.00 | 74 042.00 | |||
| Machinery and equipment | 270.00 | 273.00 | |||
| Advance payments and construction in progress | 413.00 | ||||
| Tangible assets total | 80 088.00 | 74 315.00 | |||
| Other receivables | 65 518.00 | 83 886.00 | 119 295.00 | ||
| Investments total | 65 518.00 | 83 886.00 | 119 295.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 696.00 | 7 722.00 | |||
| Finished products/goods | 5 194.00 | 3 296.00 | |||
| Inventories total | 12 890.00 | 11 018.00 | |||
| Current trade debtors | 20 302.00 | 15 682.00 | |||
| Current amounts owed by group member comp. | 14.00 | 195.00 | |||
| Current other receivables | 3 322.00 | 5 233.00 | |||
| Short term receivables total | 23 638.00 | 21 110.00 | |||
| Cash and bank deposits | 2 137.00 | 16 441.00 | |||
| Cash and cash equivalents | 2 137.00 | 16 441.00 | |||
| Balance sheet total (assets) | 65 518.00 | 83 886.00 | 119 295.00 | 118 753.00 | 122 884.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 673.00 | 43 832.00 | 45 305.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | -7 562.00 | -7 159.00 | -3 473.00 | 34 805.00 | 43 205.00 |
| Profit of the financial year | 7 562.00 | 7 159.00 | 3 473.00 | 18 400.00 | 25 264.00 |
| Shareholders equity total | 41 673.00 | 43 832.00 | 45 305.00 | 63 705.00 | 78 969.00 |
| Provisions | 1 808.00 | 2 507.00 | |||
| Non-current leasing loans | 25 786.00 | 19 091.00 | |||
| Non-current liabilities total | 25 786.00 | 19 091.00 | |||
| Current loans from credit institutions | 1 431.00 | ||||
| Advances received | 539.00 | ||||
| Current trade creditors | 13 917.00 | 10 048.00 | |||
| Current owed to group member | 4 292.00 | 5 044.00 | |||
| Short-term deferred tax liabilities | 112.00 | ||||
| Other non-interest bearing current liabilities | 7 275.00 | 7 113.00 | |||
| Current liabilities total | 27 454.00 | 22 317.00 | |||
| Balance sheet total (liabilities) | 41 673.00 | 43 832.00 | 45 305.00 | 118 753.00 | 122 884.00 |
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