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Leaves Automation ApS — Credit Rating and Financial Key Figures
CVR number: 44855275
Hestehaven 1, 8721 Daugård
andreas@leaves.dk
tel: 91821393
http://www.leaves.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 090.01 | 926.99 |
| Employee benefit expenses | - 676.06 | - 658.10 |
| Total depreciation | - 271.87 | - 278.93 |
| EBIT | 142.08 | -10.04 |
| Other financial income | 13.68 | 14.56 |
| Other financial expenses | -3.94 | -0.02 |
| Pre-tax profit | 151.82 | 4.50 |
| Income taxes | -38.91 | -1.60 |
| Net earnings | 112.91 | 2.90 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 1 457.14 | 1 214.29 |
| Intangible assets total | 1 457.14 | 1 214.29 |
| Machinery and equipment | 201.49 | 165.42 |
| Tangible assets total | 201.49 | 165.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 126.87 | 187.22 |
| Current amounts owed by group member comp. | 453.12 | 180.11 |
| Current other receivables | 16.46 | |
| Current deferred tax assets | 46.54 | |
| Short term receivables total | 579.99 | 430.33 |
| Cash and bank deposits | 139.96 | 3.68 |
| Cash and cash equivalents | 139.96 | 3.68 |
| Balance sheet total (assets) | 2 378.59 | 1 813.71 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 525.00 | 200.00 |
| Retained earnings | 1 237.60 | 1 150.51 |
| Profit of the financial year | 112.91 | 2.90 |
| Shareholders equity total | 1 915.51 | 1 393.41 |
| Provisions | 326.87 | 275.01 |
| Non-current liabilities total | ||
| Current trade creditors | 0.94 | 13.26 |
| Short-term deferred tax liabilities | 6.76 | |
| Other non-interest bearing current liabilities | 128.50 | 132.03 |
| Current liabilities total | 136.21 | 145.29 |
| Balance sheet total (liabilities) | 2 378.59 | 1 813.71 |
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