Lean Elleskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40969438
Lilleringvej 23, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.49 | -17.07 | 72.16 | 140.00 | 121.32 |
| Total depreciation | -27.65 | - 138.69 | - 139.86 | - 146.45 | |
| EBIT | -3.49 | -44.72 | -66.52 | 0.14 | -25.13 |
| Other financial income | 0.01 | 0.23 | |||
| Other financial expenses | -0.01 | -27.36 | -56.70 | -83.59 | - 111.94 |
| Net income from associates (fin.) | 519.76 | 656.49 | 961.32 | 1 324.65 | 1 382.16 |
| Pre-tax profit | 516.26 | 584.41 | 838.10 | 1 241.20 | 1 245.32 |
| Income taxes | 0.77 | 9.78 | -3.39 | -13.11 | -2.70 |
| Net earnings | 517.03 | 594.19 | 834.72 | 1 228.09 | 1 242.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 415.98 | 4 347.78 | 4 207.92 | 5 327.82 | |
| Tangible assets total | 4 415.98 | 4 347.78 | 4 207.92 | 5 327.82 | |
| Holdings in group member companies | 2 054.68 | 1 811.17 | 1 497.49 | 2 622.13 | 4 004.29 |
| Investments total | 2 054.68 | 1 811.17 | 1 497.49 | 2 622.13 | 4 004.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.07 | ||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 153.36 | 222.55 | 469.38 | 651.78 | 775.21 |
| Short term receivables total | 153.36 | 222.55 | 469.38 | 696.86 | 775.21 |
| Cash and bank deposits | 165.15 | 110.09 | 114.92 | 126.83 | |
| Cash and cash equivalents | 165.15 | 110.09 | 114.92 | 126.83 | |
| Balance sheet total (assets) | 2 208.04 | 6 614.85 | 6 424.73 | 7 641.83 | 10 234.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 519.76 | 276.25 | 1 087.21 | 2 469.37 | |
| Retained earnings | 854.56 | 1 502.10 | 2 258.14 | 1 887.84 | 1 611.77 |
| Profit of the financial year | 517.03 | 594.19 | 834.72 | 1 228.09 | 1 242.62 |
| Shareholders equity total | 2 051.95 | 2 535.54 | 3 257.26 | 4 370.94 | 5 495.76 |
| Non-current loans from credit institutions | 1 644.00 | 1 644.00 | 1 644.00 | 1 644.00 | |
| Non-current other liabilities | 28.50 | 28.50 | 18.60 | 9.30 | |
| Non-current deferred tax liabilities | 187.00 | 237.11 | 347.07 | 346.85 | |
| Non-current liabilities total | 1 859.50 | 1 909.61 | 2 009.67 | 2 000.15 | |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.00 | 8.00 | 8.00 | 8.00 | 11.67 |
| Current owed to group member | 25.50 | 1 275.84 | 187.73 | 1 359.73 | |
| Short-term deferred tax liabilities | 127.59 | 51.45 | 7.77 | ||
| Other non-interest bearing current liabilities | 935.97 | 1 062.13 | 1 201.77 | 1 359.08 | |
| Current liabilities total | 156.09 | 2 219.81 | 1 257.86 | 1 261.22 | 2 738.25 |
| Balance sheet total (liabilities) | 2 208.04 | 6 614.85 | 6 424.73 | 7 641.83 | 10 234.15 |
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