LEICA GEOSYSTEMS A/S
CVR number: 16758728
Vandtårnsvej 62 A, 2860 Søborg
leica_geosystems@leica.dk
tel: 44540222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 403.55 | 29 368.03 | 25 440.94 | 29 518.83 | 34 018.14 |
| Employee benefit expenses | -21 711.50 | -21 369.04 | -21 797.51 | -24 881.63 | -26 168.37 |
| Total depreciation | -1 628.29 | -1 016.73 | - 748.42 | - 326.76 | - 360.31 |
| EBIT | 6 063.75 | 6 982.26 | 2 895.01 | 4 310.44 | 7 489.45 |
| Other financial income | 4.54 | 5.17 | 12.72 | 33.34 | 561.75 |
| Other financial expenses | -16.43 | -14.47 | -56.16 | -47.16 | - 283.13 |
| Pre-tax profit | 6 051.86 | 6 972.97 | 2 851.57 | 4 296.62 | 7 768.07 |
| Income taxes | -1 347.24 | -1 536.97 | - 627.19 | - 947.71 | -1 710.94 |
| Net earnings | 4 704.62 | 5 436.00 | 2 224.38 | 3 348.91 | 6 057.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 169.14 | 84.57 | |||
| Intangible assets total | 169.14 | 84.57 | |||
| Buildings | 196.40 | 179.31 | 162.22 | 145.14 | 128.05 |
| Machinery and equipment | 2 017.89 | 950.29 | 762.12 | 452.45 | 496.61 |
| Tangible assets total | 2 214.28 | 1 129.60 | 924.35 | 597.59 | 624.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 798.33 | 13 021.98 | 16 459.70 | 15 609.70 | 14 126.44 |
| Inventories total | 13 798.33 | 13 021.98 | 16 459.70 | 15 609.70 | 14 126.44 |
| Current trade debtors | 18 985.08 | 18 221.03 | 22 842.43 | 19 660.90 | 20 886.69 |
| Current owed by particip. interest comp. | 46 164.40 | 63 178.09 | 7 637.72 | 9 770.45 | 21 301.31 |
| Prepayments and accrued income | 328.52 | 483.82 | 249.76 | 507.79 | 1 075.60 |
| Current deferred tax assets | 238.52 | 241.54 | 671.55 | 292.29 | 420.77 |
| Short term receivables total | 65 716.52 | 82 124.48 | 31 401.45 | 30 231.43 | 43 684.37 |
| Cash and bank deposits | 7.40 | ||||
| Cash and cash equivalents | 7.40 | ||||
| Balance sheet total (assets) | 81 905.67 | 96 360.63 | 48 785.50 | 46 438.72 | 58 435.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 40 481.09 | 45 185.70 | 621.70 | 2 846.08 | 6 194.99 |
| Profit of the financial year | 4 704.62 | 5 436.00 | 2 224.38 | 3 348.91 | 6 057.13 |
| Shareholders equity total | 46 685.70 | 52 121.70 | 4 346.08 | 7 694.99 | 13 752.12 |
| Non-current other liabilities | 768.31 | 2 121.77 | |||
| Non-current liabilities total | 768.31 | 2 121.77 | |||
| Current trade creditors | 1 534.69 | 1 722.76 | 2 757.49 | 3 435.25 | 2 791.20 |
| Current owed to participating | 15 370.75 | 18 914.06 | 20 100.49 | 13 029.98 | 13 940.88 |
| Short-term deferred tax liabilities | 151.98 | 91.98 | 925.59 | ||
| Other non-interest bearing current liabilities | 6 235.64 | 8 225.36 | 5 234.95 | 3 898.67 | 5 968.61 |
| Accruals and deferred income | 11 158.61 | 13 162.99 | 16 346.48 | 18 379.83 | 21 057.08 |
| Current liabilities total | 34 451.66 | 42 117.16 | 44 439.42 | 38 743.73 | 44 683.35 |
| Balance sheet total (liabilities) | 81 905.67 | 96 360.63 | 48 785.50 | 46 438.72 | 58 435.47 |
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