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Leonora A/S — Credit Rating and Financial Key Figures

CVR number: 45195481
Fornebyvej 4, 4930 Maribo
mb@mitleonora.dk
tel: 31318457
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales694.73
External services- 292.30
Gross profit402.42
Reduction in value of non-current assets5 240.61
EBIT5 643.03
Other financial expenses- 331.58
Pre-tax profit5 311.45
Income taxes-1 168.61
Net earnings4 142.84

Assets (kDKK)

2025
Intangible assets total
Buildings15 178.00
Tangible assets total15 178.00
Investments total
Long term receivables total
Inventories total
Current other receivables10.47
Short term receivables total10.47
Cash and bank deposits67.72
Cash and cash equivalents67.72
Balance sheet total (assets)15 256.19

Equity and liabilities (kDKK)

2025
Share capital400.00
Profit of the financial year4 142.84
Shareholders equity total4 542.84
Provisions1 119.60
Non-current loans from credit institutions4 934.57
Non-current other liabilities222.45
Non-current deferred tax liabilities1 900.00
Non-current liabilities total7 057.02
Current loans from credit institutions224.43
Current trade creditors63.43
Short-term deferred tax liabilities49.02
Other non-interest bearing current liabilities2 199.85
Current liabilities total2 536.73
Balance sheet total (liabilities)15 256.19
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