LEHNSGÅRD RAPSOLIE A/S — Credit Rating and Financial Key Figures
CVR number: 14723781
Snorrebakken 26, Rønne 3700 Rønne
mail@lehnsgaard.dk
tel: 56974707
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 288.00 | 409.00 | 464.00 | 485.00 | 2 966.97 |
| Employee benefit expenses | -2 554.00 | - 346.00 | - 325.00 | - 326.00 | - 328.00 |
| Total depreciation | - 184.00 | - 257.00 | - 255.00 | - 242.00 | |
| EBIT | 1 550.00 | - 194.00 | - 116.00 | -83.00 | 2 638.96 |
| Other financial income | 32.00 | 19.00 | 33.00 | 360.00 | 468.19 |
| Other financial expenses | -27.00 | -13.00 | -4.00 | -4.00 | -4.73 |
| Pre-tax profit | 1 555.00 | - 188.00 | -87.00 | 273.00 | 3 102.42 |
| Income taxes | - 346.00 | 40.00 | 19.00 | -61.00 | - 682.53 |
| Net earnings | 1 209.00 | - 148.00 | -68.00 | 212.00 | 2 419.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 725.00 | 483.00 | 241.00 | ||
| Tangible assets total | 725.00 | 483.00 | 241.00 | ||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 5 699.00 | 5 699.00 | 5 699.00 | 8 098.62 | |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 5 699.00 | 5 699.00 | 5 699.00 | 8 108.62 | |
| Raw materials and consumables | 4 713.00 | ||||
| Finished products/goods | 836.00 | ||||
| Inventories total | 5 549.00 | ||||
| Current trade debtors | 2 158.00 | ||||
| Current amounts owed by group member comp. | 500.00 | 537.00 | 1 074.00 | 2 381.00 | 1 686.96 |
| Current owed by particip. interest comp. | 211.00 | 300.73 | |||
| Prepayments and accrued income | 133.00 | ||||
| Current other receivables | 187.00 | 7.00 | 2.00 | 30.22 | |
| Current deferred tax assets | 221.00 | 20.00 | 55.00 | ||
| Short term receivables total | 2 978.00 | 765.00 | 1 096.00 | 2 647.00 | 2 017.91 |
| Cash and bank deposits | 145.00 | 2 263.00 | 1 969.00 | 917.00 | 1 964.69 |
| Cash and cash equivalents | 145.00 | 2 263.00 | 1 969.00 | 917.00 | 1 964.69 |
| Balance sheet total (assets) | 9 397.00 | 9 210.00 | 9 005.00 | 9 263.00 | 12 091.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 6 818.00 | 8 028.00 | 7 880.00 | 7 812.00 | 6 523.46 |
| Profit of the financial year | 1 209.00 | - 148.00 | -68.00 | 212.00 | 2 419.88 |
| Shareholders equity total | 9 027.00 | 8 880.00 | 8 812.00 | 9 024.00 | 11 443.34 |
| Provisions | 30.00 | 9.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 416.00 | 31.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 131.00 | 131.00 | |||
| Current owed to group member | - 476.00 | 137.00 | |||
| Short-term deferred tax liabilities | 212.00 | 10.00 | 96.00 | 627.87 | |
| Other non-interest bearing current liabilities | 188.00 | 22.00 | 32.00 | 123.00 | 0.01 |
| Current liabilities total | 340.00 | 321.00 | 193.00 | 239.00 | 647.88 |
| Balance sheet total (liabilities) | 9 397.00 | 9 210.00 | 9 005.00 | 9 263.00 | 12 091.23 |
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