Leo Vistesen og søn ApS — Credit Rating and Financial Key Figures
CVR number: 43882562
Kejlstrupvej 9, Kejlstrup 7361 Ejstrupholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 945.10 | 3 195.95 |
| Employee benefit expenses | - 508.62 | -1 571.83 |
| Other operating expenses | -60.00 | |
| Total depreciation | - 473.35 | |
| EBIT | 436.47 | 1 090.77 |
| Other financial income | 4.12 | |
| Other financial expenses | -0.22 | -76.17 |
| Pre-tax profit | 436.25 | 1 018.72 |
| Income taxes | -96.51 | - 224.05 |
| Net earnings | 339.74 | 794.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 300.00 | 3 067.32 |
| Tangible assets total | 300.00 | 3 067.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 636.87 | 692.65 |
| Current amounts owed by group member comp. | 23.09 | |
| Prepayments and accrued income | 46.91 | |
| Current other receivables | 3.48 | |
| Short term receivables total | 636.87 | 766.13 |
| Cash and bank deposits | 878.17 | 626.80 |
| Cash and cash equivalents | 878.17 | 626.80 |
| Balance sheet total (assets) | 1 815.04 | 4 460.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 110.00 | 110.00 |
| Shares repurchased | 330.00 | 270.00 |
| Retained earnings | - 330.00 | - 260.26 |
| Profit of the financial year | 339.74 | 794.66 |
| Shareholders equity total | 489.74 | 954.41 |
| Provisions | 17.00 | 54.00 |
| Non-current loans from credit institutions | 300.00 | 225.00 |
| Non-current leasing loans | 1 736.16 | |
| Non-current liabilities total | 300.00 | 1 961.16 |
| Current loans from credit institutions | 624.00 | |
| Current trade creditors | 673.25 | 330.08 |
| Short-term deferred tax liabilities | 79.51 | 187.05 |
| Other non-interest bearing current liabilities | 255.54 | 349.54 |
| Current liabilities total | 1 008.29 | 1 490.68 |
| Balance sheet total (liabilities) | 1 815.04 | 4 460.25 |
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