Lehnsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39048280
Stangevej 16, Østerlars 3760 Gudhjem
info@lehnsgaard.eu
tel: 29796191
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 885.20 | ||||
| External services | - 786.36 | ||||
| Gross profit | 835.08 | 1 360.95 | 2 098.84 | 1 167.38 | |
| Employee benefit expenses | - 773.34 | -1 049.80 | -1 329.46 | -1 394.54 | -1 103.04 |
| Total depreciation | -56.25 | - 116.22 | - 107.30 | -60.34 | -45.25 |
| EBIT | 5.49 | 194.93 | 662.07 | 273.75 | 19.09 |
| Other financial income | 0.05 | 0.04 | 0.79 | 2.17 | 1.37 |
| Other financial expenses | -0.17 | -1.30 | -0.01 | ||
| Reduction non-current investment assets | -6.59 | -22.41 | -2.07 | ||
| Pre-tax profit | 5.54 | 194.97 | 656.11 | 252.21 | 18.38 |
| Income taxes | -1.21 | -42.88 | - 144.38 | -55.62 | -6.41 |
| Net earnings | 4.33 | 152.09 | 511.72 | 196.60 | 11.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 668.75 | 848.65 | 741.35 | 681.01 | 635.76 |
| Tangible assets total | 668.75 | 848.65 | 741.35 | 681.01 | 635.76 |
| Investments total | |||||
| Non-current loans receivable | 69.10 | 46.69 | 44.63 | ||
| Long term receivables total | 69.10 | 46.69 | 44.63 | ||
| Inventories total | |||||
| Current trade debtors | 12.50 | 19.21 | 31.25 | ||
| Current other receivables | 12.63 | 189.41 | 1 077.35 | 85.92 | 101.52 |
| Current deferred tax assets | 8.83 | 35.68 | |||
| Short term receivables total | 33.97 | 208.62 | 1 113.03 | 117.17 | 101.52 |
| Cash and bank deposits | 71.62 | 96.93 | 29.02 | 595.30 | 553.95 |
| Cash and cash equivalents | 71.62 | 96.93 | 29.02 | 595.30 | 553.95 |
| Balance sheet total (assets) | 774.34 | 1 154.20 | 1 952.50 | 1 440.17 | 1 335.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | ||||
| Other reserves | - 106.00 | ||||
| Retained earnings | 511.42 | 515.75 | 562.84 | 968.57 | 1 165.16 |
| Profit of the financial year | 4.33 | 152.09 | 511.72 | 196.60 | 11.97 |
| Shareholders equity total | 565.75 | 717.84 | 1 124.57 | 1 215.16 | 1 227.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.83 | 15.64 | 250.75 | 6.88 | 12.05 |
| Current owed to participating | 140.00 | 200.00 | |||
| Short-term deferred tax liabilities | 6.88 | 55.48 | 4.03 | ||
| Other non-interest bearing current liabilities | 22.75 | 273.84 | 377.18 | 162.64 | 92.65 |
| Current liabilities total | 208.58 | 436.36 | 827.93 | 225.01 | 108.72 |
| Balance sheet total (liabilities) | 774.34 | 1 154.20 | 1 952.50 | 1 440.17 | 1 335.85 |
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