LEO HANSEN. SLAGELSE. ApS — Credit Rating and Financial Key Figures
CVR number: 71341313
Sdr.Stationsvej 2, 4200 Slagelse
leoeskilhansen@gmail.com
tel: 58531011
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.20 | 391.04 | 187.99 | 179.61 | 254.97 |
| Employee benefit expenses | - 126.02 | - 161.30 | - 166.44 | - 171.64 | - 179.73 |
| Total depreciation | -56.12 | - 155.00 | - 155.00 | - 155.00 | - 155.00 |
| EBIT | 46.07 | 74.73 | - 133.45 | - 147.04 | -79.76 |
| Other financial income | 107.69 | 286.26 | 95.71 | 44.92 | 195.36 |
| Other financial expenses | - 190.85 | -42.78 | - 202.00 | - 151.54 | -39.52 |
| Pre-tax profit | -37.08 | 318.21 | - 239.74 | - 253.65 | 76.07 |
| Income taxes | 91.87 | 5.89 | 17.68 | 89.93 | |
| Net earnings | -37.08 | 410.08 | - 233.84 | - 235.97 | 166.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 620.00 | 465.00 | 310.00 | 155.00 | |
| Tangible assets total | 620.00 | 465.00 | 310.00 | 155.00 | |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.26 | 45.90 | 40.00 | ||
| Current other receivables | 45.07 | 40.00 | 1.83 | 94.94 | 40.00 |
| Current deferred tax assets | 94.48 | 153.91 | 149.77 | 25.75 | 101.32 |
| Short term receivables total | 358.80 | 239.81 | 191.60 | 120.69 | 141.32 |
| Other current investments | 1 861.36 | 2 074.54 | 1 915.93 | 1 807.64 | 2 172.68 |
| Cash and bank deposits | 231.60 | 166.04 | 391.96 | 382.58 | 333.89 |
| Cash and cash equivalents | 2 092.96 | 2 240.58 | 2 307.89 | 2 190.22 | 2 506.57 |
| Balance sheet total (assets) | 2 511.76 | 3 160.40 | 3 024.49 | 2 680.91 | 2 862.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 282.18 | 245.09 | 655.17 | 421.33 | 185.35 |
| Profit of the financial year | -37.08 | 410.08 | - 233.84 | - 235.97 | 166.01 |
| Shareholders equity total | 445.10 | 855.17 | 621.33 | 385.36 | 551.36 |
| Provisions | 23.57 | 17.68 | |||
| Non-current advances received | 91.80 | ||||
| Non-current liabilities total | 91.80 | ||||
| Advances received | 91.80 | 91.80 | 91.80 | ||
| Current trade creditors | 56.78 | 76.19 | 82.76 | 83.64 | 87.85 |
| Current owed to participating | 6.18 | 6.68 | 6.95 | 7.23 | 7.52 |
| Current owed to group member | 1 764.10 | 2 033.90 | 2 052.11 | 1 959.24 | 1 972.68 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 147.80 | 164.88 | 151.86 | 153.64 | 151.68 |
| Current liabilities total | 1 974.86 | 2 281.65 | 2 385.48 | 2 295.55 | 2 311.52 |
| Balance sheet total (liabilities) | 2 511.76 | 3 160.40 | 3 024.49 | 2 680.91 | 2 862.89 |
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