LEAN-ON A/S — Credit Rating and Financial Key Figures
CVR number: 26210151
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
info@lean-on.com
tel: 70270898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 256.11 | 14 501.22 | 17 471.81 | 20 634.03 | 22 069.69 |
| Employee benefit expenses | -7 725.68 | -10 172.53 | -11 811.00 | -13 380.01 | -13 146.25 |
| Other operating expenses | -40.43 | -36.59 | |||
| Total depreciation | -2 176.64 | -2 468.02 | -3 344.24 | -4 455.68 | -5 664.72 |
| EBIT | 2 353.80 | 1 860.67 | 2 316.57 | 2 757.91 | 3 222.13 |
| Other financial income | 134.30 | 113.57 | 139.21 | ||
| Other financial expenses | - 678.35 | - 547.05 | -1 180.60 | -2 119.88 | -2 818.99 |
| Pre-tax profit | 1 675.45 | 1 313.62 | 1 270.27 | 751.60 | 542.36 |
| Income taxes | - 207.00 | - 289.00 | - 235.00 | -7.00 | -99.00 |
| Net earnings | 1 468.45 | 1 024.62 | 1 035.27 | 744.60 | 443.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 349.51 | 2 951.15 | 4 334.55 | 5 471.24 | 7 405.52 |
| Intangible assets total | 2 349.51 | 2 951.15 | 4 334.55 | 5 471.24 | 7 405.52 |
| Buildings | 7.03 | 162.61 | 131.18 | 69.61 | 8.04 |
| Machinery and equipment | 9 155.23 | 12 216.06 | 17 656.98 | 21 193.24 | 23 544.84 |
| Tangible assets total | 9 162.26 | 12 378.66 | 17 788.16 | 21 262.85 | 23 552.88 |
| Holdings in group member companies | 6.55 | ||||
| Investments total | 6.55 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 569.65 | 411.53 | 329.31 | 189.31 | 131.38 |
| Inventories total | 569.65 | 411.53 | 329.31 | 189.31 | 131.38 |
| Current trade debtors | 3 442.52 | 6 277.38 | 7 401.19 | 8 302.21 | 9 532.70 |
| Current amounts owed by group member comp. | 11.86 | ||||
| Prepayments and accrued income | 7 367.17 | 7 568.02 | 8 888.12 | 10 669.81 | 11 999.37 |
| Current other receivables | 1 071.25 | 83.97 | 387.73 | 78.90 | 97.81 |
| Short term receivables total | 11 880.94 | 13 929.37 | 16 677.04 | 19 050.91 | 21 641.74 |
| Balance sheet total (assets) | 23 962.35 | 29 670.71 | 39 129.06 | 45 974.32 | 52 738.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 832.61 | 2 301.90 | 3 380.95 | 4 267.57 | 5 776.31 |
| Retained earnings | 1 430.31 | 2 429.48 | 2 375.05 | 2 523.70 | 1 759.56 |
| Profit of the financial year | 1 468.45 | 1 024.62 | 1 035.27 | 744.60 | 443.36 |
| Shareholders equity total | 5 231.38 | 6 256.00 | 7 291.27 | 8 035.86 | 8 479.22 |
| Provisions | 599.00 | 888.00 | 1 123.00 | 1 130.00 | 1 229.00 |
| Non-current owed to group member | 1 500.00 | 1 512.50 | 3 529.57 | 5 210.40 | 7 467.79 |
| Non-current deferred tax liabilities | 108.00 | 36.00 | |||
| Non-current liabilities total | 1 608.00 | 1 548.50 | 3 529.57 | 5 210.40 | 7 467.79 |
| Current loans from credit institutions | 9 710.13 | 14 151.63 | 19 008.08 | 28 031.32 | 29 199.67 |
| Current trade creditors | 1 737.75 | 2 256.28 | 1 254.78 | 1 449.69 | 1 541.21 |
| Current owed to participating | 273.97 | 1 302.35 | 5 042.40 | 68.10 | 2 368.93 |
| Other non-interest bearing current liabilities | 3 933.43 | 3 100.38 | 1 570.93 | 2 048.95 | 2 024.47 |
| Accruals and deferred income | 868.70 | 167.57 | 309.04 | 427.78 | |
| Current liabilities total | 16 523.97 | 20 978.22 | 27 185.23 | 31 598.06 | 35 562.07 |
| Balance sheet total (liabilities) | 23 962.35 | 29 670.71 | 39 129.06 | 45 974.32 | 52 738.08 |
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