LEANDER US ApS — Credit Rating and Financial Key Figures
CVR number: 32261205
Georg Jensens Vej 8, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.35 | -20.11 | -26.71 | -5.80 | 18.72 |
| EBIT | -30.35 | -20.11 | -26.71 | -5.80 | 18.72 |
| Other financial income | 31.09 | 22.54 | 15.89 | 15.98 | 16.12 |
| Other financial expenses | -21.98 | -22.87 | -15.79 | -18.86 | -17.83 |
| Pre-tax profit | -21.23 | -20.44 | -26.61 | -8.68 | 17.01 |
| Income taxes | 4.67 | 4.50 | 5.85 | 1.91 | -3.74 |
| Net earnings | -16.56 | -15.94 | -20.75 | -6.77 | 13.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.52 | 539.95 | 471.85 | ||
| Current other receivables | 59.66 | 1.50 | 6.00 | 112.14 | 16.38 |
| Current deferred tax assets | 4.67 | 4.50 | 5.85 | 1.91 | |
| Short term receivables total | 564.85 | 6.00 | 551.80 | 114.05 | 488.23 |
| Cash and bank deposits | 53.42 | 634.44 | 59.27 | 524.27 | 157.89 |
| Cash and cash equivalents | 53.42 | 634.44 | 59.27 | 524.27 | 157.89 |
| Balance sheet total (assets) | 618.27 | 640.44 | 611.07 | 638.32 | 646.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.90 | -19.46 | -35.40 | -56.16 | -62.93 |
| Profit of the financial year | -16.56 | -15.94 | -20.75 | -6.77 | 13.27 |
| Shareholders equity total | 105.54 | 89.60 | 68.84 | 62.07 | 75.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 508.24 | 546.34 | 537.73 | 571.75 | 562.54 |
| Short-term deferred tax liabilities | 3.74 | ||||
| Current liabilities total | 512.74 | 550.84 | 542.23 | 576.25 | 570.78 |
| Balance sheet total (liabilities) | 618.27 | 640.44 | 611.07 | 638.32 | 646.12 |
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