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LEO PHARMA A/S — Credit Rating and Financial Key Figures
CVR number: 56759514
Industriparken 55, 2750 Ballerup
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 344.00 | 5 782.00 | 6 571.00 | 6 876.00 |
| Change in finished goods inventory | 44.00 | 158.00 | ||
| Other operating income | 381.00 | 809.00 | 339.00 | 356.00 |
| Purchases during the financial year | -3 391.00 | -3 192.00 | ||
| Costs of manufacturing | -4 507.00 | -4 838.00 | ||
| External services | -2 040.00 | -1 973.00 | ||
| Gross profit | 1 338.00 | 1 584.00 | 2 064.00 | 2 038.00 |
| Costs of management | - 876.00 | - 987.00 | ||
| Costs of distribution | - 692.00 | - 733.00 | ||
| Employee benefit expenses | -1 027.00 | -1 102.00 | ||
| Other operating expenses | -5.00 | -6.00 | -1 069.00 | -1 100.00 |
| Total depreciation | -1 099.00 | - 923.00 | ||
| EBIT | - 793.00 | - 447.00 | - 234.00 | - 426.00 |
| Other financial income | 1 129.00 | 1 090.00 | 1 327.00 | 432.00 |
| Other financial expenses | -82.00 | -86.00 | -69.00 | - 265.00 |
| Net income from associates (fin.) | 481.00 | 773.00 | 782.00 | 927.00 |
| Pre-tax profit | 735.00 | 1 330.00 | 1 806.00 | 668.00 |
| Income taxes | -72.00 | - 155.00 | - 262.00 | 45.00 |
| Net earnings | 663.00 | 1 175.00 | 1 544.00 | 713.00 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Development expenditure | 77.00 | 59.00 | 299.00 | |
| Intangible rights | 1 031.00 | 393.00 | 357.00 | 245.00 |
| Intangible assets total | 1 031.00 | 470.00 | 416.00 | 544.00 |
| Land and waters | 526.00 | 515.00 | 464.00 | 415.00 |
| Buildings | 342.00 | 300.00 | 249.00 | 260.00 |
| Machinery and equipment | 79.00 | 73.00 | 67.00 | 58.00 |
| Advance payments and construction in progress | 64.00 | 79.00 | 122.00 | 159.00 |
| Tangible assets total | 1 011.00 | 967.00 | 902.00 | 892.00 |
| Holdings in group member companies | 3 614.00 | 3 587.00 | 4 310.00 | 4 488.00 |
| Participating interests | 5.00 | |||
| Investments total | 3 614.00 | 3 587.00 | 4 310.00 | 4 493.00 |
| Non-current loans receivable | 20 109.00 | 18 951.00 | 13 988.00 | 11 519.00 |
| Deferred tax assets | 222.00 | 124.00 | 160.00 | |
| Long term receivables total | 20 109.00 | 19 173.00 | 14 112.00 | 11 679.00 |
| Semifinished products | 315.00 | 464.00 | 264.00 | 311.00 |
| Raw materials and consumables | 100.00 | 90.00 | 36.00 | 34.00 |
| Finished products/goods | 233.00 | 241.00 | 224.00 | 333.00 |
| Inventories total | 648.00 | 795.00 | 524.00 | 678.00 |
| Current trade debtors | 592.00 | 556.00 | 736.00 | 822.00 |
| Current amounts owed by group member comp. | 2 890.00 | 552.00 | 3 356.00 | 2 921.00 |
| Prepayments and accrued income | 11.00 | 55.00 | 54.00 | 70.00 |
| Current other receivables | 359.00 | 977.00 | 1 384.00 | 1 442.00 |
| Short term receivables total | 3 852.00 | 2 140.00 | 5 530.00 | 5 255.00 |
| Other current investments | 5 861.00 | 8 497.00 | 11 531.00 | |
| Cash and bank deposits | 708.00 | 11.00 | 318.00 | |
| Cash and cash equivalents | 708.00 | 5 872.00 | 8 815.00 | 11 531.00 |
| Balance sheet total (assets) | 30 973.00 | 33 004.00 | 34 609.00 | 35 072.00 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 274.00 | 997.00 | 1 248.00 | |
| Other reserves | 295.00 | |||
| Retained earnings | 20 782.00 | 21 437.00 | 21 732.00 | 22 540.00 |
| Profit of the financial year | 663.00 | 1 175.00 | 1 544.00 | 713.00 |
| Shareholders equity total | 21 990.00 | 23 136.00 | 24 523.00 | 24 751.00 |
| Provisions | 107.00 | 135.00 | 46.00 | 44.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 809.00 | 7 640.00 | 4 410.00 | 4 106.00 |
| Current trade creditors | 156.00 | 226.00 | 762.00 | 671.00 |
| Current owed to group member | 3 587.00 | 1 372.00 | 4 682.00 | 5 256.00 |
| Short-term deferred tax liabilities | 4.00 | |||
| Other non-interest bearing current liabilities | 324.00 | 495.00 | 182.00 | 244.00 |
| Current liabilities total | 8 876.00 | 9 733.00 | 10 040.00 | 10 277.00 |
| Balance sheet total (liabilities) | 30 973.00 | 33 004.00 | 34 609.00 | 35 072.00 |
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