Lehnsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39048280
Stangevej 16, Østerlars 3760 Gudhjem
info@lehnsgaard.eu
tel: 29796191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 885.20 | ||||
| External services | - 786.36 | ||||
| Gross profit | 1 360.95 | 2 098.84 | |||
| Employee benefit expenses | -1 049.80 | -1 329.46 | -1 394.54 | -1 394.54 | -1 103.04 |
| Total depreciation | - 116.22 | - 107.30 | -60.34 | -60.34 | -45.25 |
| EBIT | 194.93 | 662.07 | 273.75 | 273.75 | 18.38 |
| Other financial income | 0.04 | 0.79 | 2.17 | 2.17 | 1.37 |
| Other financial expenses | -0.17 | -1.30 | -1.30 | ||
| Reduction non-current investment assets | -6.59 | -22.41 | -22.41 | -2.07 | |
| Pre-tax profit | 194.97 | 656.11 | 252.21 | 252.21 | 3.19 |
| Income taxes | -42.88 | - 144.38 | -55.62 | -55.62 | -0.63 |
| Net earnings | 152.09 | 511.72 | 196.60 | 196.60 | 2.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 848.65 | 741.35 | 681.01 | 681.01 | 601.82 |
| Tangible assets total | 848.65 | 741.35 | 681.01 | 681.01 | 601.82 |
| Investments total | |||||
| Non-current loans receivable | 69.10 | 46.69 | 46.69 | ||
| Long term receivables total | 69.10 | 46.69 | 46.69 | ||
| Inventories total | |||||
| Current trade debtors | 19.21 | 31.25 | 31.25 | ||
| Current other receivables | 189.41 | 1 077.35 | 85.92 | 85.92 | 15.82 |
| Current deferred tax assets | 35.68 | ||||
| Short term receivables total | 208.62 | 1 113.03 | 117.17 | 117.17 | 15.82 |
| Cash and bank deposits | 96.93 | 29.02 | 595.30 | 595.30 | 620.12 |
| Cash and cash equivalents | 96.93 | 29.02 | 595.30 | 595.30 | 620.12 |
| Balance sheet total (assets) | 1 154.20 | 1 952.50 | 1 440.17 | 1 440.17 | 1 237.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | 106.00 | |||
| Other reserves | - 106.00 | - 106.00 | |||
| Retained earnings | 515.75 | 562.84 | 968.57 | 968.57 | 1 067.23 |
| Profit of the financial year | 152.09 | 511.72 | 196.60 | 196.60 | 2.56 |
| Shareholders equity total | 717.84 | 1 124.57 | 1 215.16 | 1 215.16 | 1 119.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.64 | 250.75 | 6.88 | 6.88 | 2.48 |
| Current owed to participating | 140.00 | 200.00 | |||
| Short-term deferred tax liabilities | 6.88 | 55.48 | 55.48 | 0.75 | |
| Other non-interest bearing current liabilities | 273.84 | 377.18 | 162.64 | 162.64 | 114.74 |
| Current liabilities total | 436.36 | 827.93 | 225.01 | 225.01 | 117.97 |
| Balance sheet total (liabilities) | 1 154.20 | 1 952.50 | 1 440.17 | 1 440.17 | 1 237.76 |
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