Leon Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 21882186
Solvængets Alle 28, 2670 Greve
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.90 | 185.21 | - 114.08 | -60.87 | -95.73 |
| Total depreciation | -0.50 | ||||
| Reduction in value of non-current assets | 2 000.00 | ||||
| EBIT | 278.40 | 2 185.21 | - 114.08 | -60.87 | -95.73 |
| Other financial income | 21.03 | 0.02 | 392.07 | 118.33 | 540.80 |
| Other financial expenses | -17.54 | -17.85 | -7.14 | -5.85 | -4.56 |
| Pre-tax profit | 281.89 | 2 167.38 | 270.84 | 51.62 | 440.51 |
| Income taxes | -62.30 | - 477.40 | -15.66 | -11.66 | -97.37 |
| Net earnings | 219.59 | 1 689.98 | 255.19 | 39.96 | 343.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 6 000.00 | |||
| Tangible assets total | 4 000.00 | 6 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.34 | 8.34 | |||
| Current other receivables | 23.43 | 22.23 | 48.73 | ||
| Current deferred tax assets | 893.67 | 0.34 | 24.00 | ||
| Short term receivables total | 8.34 | 8.34 | 917.10 | 22.57 | 72.73 |
| Other current investments | 4 605.57 | 4 679.39 | 4 821.81 | ||
| Cash and bank deposits | 440.26 | 325.68 | 14.12 | 7.98 | 4.52 |
| Cash and cash equivalents | 440.26 | 325.68 | 4 619.68 | 4 687.37 | 4 826.33 |
| Balance sheet total (assets) | 4 448.60 | 6 334.02 | 5 536.79 | 4 709.94 | 4 899.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 2 013.51 | 2 125.10 | 3 704.48 | 3 846.66 | 3 886.62 |
| Profit of the financial year | 219.59 | 1 689.98 | 255.19 | 39.96 | 343.14 |
| Shareholders equity total | 2 838.90 | 4 423.08 | 4 570.26 | 4 499.62 | 4 729.76 |
| Provisions | 461.50 | 918.68 | |||
| Non-current loans from credit institutions | 534.91 | 500.02 | |||
| Non-current other liabilities | 187.45 | 191.32 | |||
| Non-current deferred tax liabilities | 51.53 | 7.22 | 934.34 | ||
| Non-current liabilities total | 773.89 | 698.56 | 934.34 | ||
| Current loans from credit institutions | 34.86 | 34.89 | |||
| Advances received | 4.83 | 19.72 | |||
| Current trade creditors | 17.20 | 17.20 | 17.20 | 50.00 | |
| Current owed to participating | 257.70 | 95.44 | 7.47 | 154.41 | 2.41 |
| Current owed to group member | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Short-term deferred tax liabilities | 42.92 | 38.53 | 18.75 | 109.37 | |
| Other non-interest bearing current liabilities | 26.48 | 80.40 | 12.44 | ||
| Current liabilities total | 374.31 | 293.70 | 32.19 | 210.32 | 169.30 |
| Balance sheet total (liabilities) | 4 448.60 | 6 334.02 | 5 536.79 | 4 709.94 | 4 899.06 |
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