LEIF TRAUN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35804757
Vornæsvej 20, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.83 | 89.58 | 58.10 | 83.17 | 56.32 |
| Employee benefit expenses | -59.52 | -62.63 | -26.97 | -0.18 | -65.64 |
| Other operating expenses | -5.55 | ||||
| Total depreciation | -3.87 | -4.58 | -7.74 | -7.74 | -7.74 |
| Reduction in value of non-current assets | 50.00 | ||||
| EBIT | 10.44 | 16.81 | 23.40 | 125.25 | -17.06 |
| Other financial income | 0.29 | 0.01 | |||
| Other financial expenses | -29.14 | -30.24 | -32.04 | -36.55 | -28.70 |
| Pre-tax profit | -18.69 | -13.43 | -8.64 | 88.99 | -45.76 |
| Income taxes | 4.11 | -10.11 | 1.98 | 14.03 | |
| Net earnings | -14.58 | -23.54 | -8.64 | 90.97 | -31.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 500.00 | 1 500.00 | 1 550.00 | 1 550.00 |
| Machinery and equipment | 11.60 | 44.46 | 36.73 | 28.98 | 21.25 |
| Tangible assets total | 1 511.60 | 1 544.46 | 1 536.72 | 1 578.99 | 1 571.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | |||
| Current amounts owed by group member comp. | 1.93 | 3.93 | 5.93 | 12.35 | 20.47 |
| Current deferred tax assets | 10.11 | 1.98 | 16.01 | ||
| Short term receivables total | 12.04 | 3.93 | 5.93 | 15.32 | 37.48 |
| Cash and bank deposits | 7.22 | 50.45 | 21.54 | 14.24 | 17.52 |
| Cash and cash equivalents | 7.22 | 50.45 | 21.54 | 14.24 | 17.52 |
| Balance sheet total (assets) | 1 530.86 | 1 598.84 | 1 564.20 | 1 608.55 | 1 626.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.01 | -16.59 | -40.13 | -48.77 | 42.20 |
| Profit of the financial year | -14.58 | -23.54 | -8.64 | 90.97 | -31.73 |
| Shareholders equity total | 33.41 | 9.87 | 1.23 | 92.20 | 60.47 |
| Non-current loans from credit institutions | 876.53 | 805.18 | 771.32 | 736.65 | 736.82 |
| Non-current other liabilities | 53.10 | 51.15 | 35.25 | 45.25 | 45.25 |
| Non-current liabilities total | 929.63 | 856.33 | 806.57 | 781.90 | 782.07 |
| Current loans from credit institutions | 35.74 | 33.87 | 34.76 | ||
| Advances received | 6.20 | ||||
| Current trade creditors | 7.50 | 22.50 | 49.47 | 22.50 | 10.00 |
| Current owed to participating | 554.80 | 660.85 | 667.65 | 673.73 | 768.36 |
| Other non-interest bearing current liabilities | 5.52 | 7.35 | 5.43 | 3.46 | 5.34 |
| Current liabilities total | 567.82 | 732.64 | 756.41 | 734.45 | 783.71 |
| Balance sheet total (liabilities) | 1 530.86 | 1 598.84 | 1 564.20 | 1 608.55 | 1 626.24 |
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