LEA-R-N A/S — Credit Rating and Financial Key Figures
CVR number: 28894406
Glambjerg Allé 8, 7100 Vejle
hhs@codexlaw.dk
tel: 40714100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.84 | 1 189.56 | 1 158.66 | 1 007.63 | 1 009.21 |
| Employee benefit expenses | - 535.43 | - 596.66 | - 609.90 | - 618.37 | - 652.92 |
| Total depreciation | -6.93 | -6.93 | -6.93 | -6.93 | -3.47 |
| Reduction in value of non-current assets | 214.00 | 1 291.00 | |||
| EBIT | 572.48 | 1 876.97 | 541.84 | 382.33 | 352.82 |
| Other financial income | 2.85 | 2.85 | 2.85 | 2.85 | 16.12 |
| Other financial expenses | -10.27 | -13.01 | -21.26 | -53.28 | -49.40 |
| Pre-tax profit | 565.06 | 1 866.81 | 523.43 | 331.90 | 319.54 |
| Income taxes | 95.64 | ||||
| Net earnings | 565.06 | 1 866.81 | 523.43 | 331.90 | 415.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 988.24 | 8 272.32 | 8 265.39 | 8 258.47 | 8 255.00 |
| Tangible assets total | 6 988.24 | 8 272.32 | 8 265.39 | 8 258.47 | 8 255.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 215.54 | 185.63 | 228.51 | 217.32 |
| Current amounts owed by group member comp. | 112.16 | 112.16 | 95.64 | ||
| Prepayments and accrued income | 10.93 | 11.59 | 11.78 | ||
| Short term receivables total | 262.16 | 338.64 | 185.63 | 240.09 | 324.74 |
| Cash and bank deposits | 176.24 | 294.74 | 690.84 | 698.94 | 453.34 |
| Cash and cash equivalents | 176.24 | 294.74 | 690.84 | 698.94 | 453.34 |
| Balance sheet total (assets) | 7 426.65 | 8 905.69 | 9 141.86 | 9 197.50 | 9 033.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 3 731.53 | 4 296.59 | 6 163.40 | 6 686.83 | 7 468.73 |
| Profit of the financial year | 565.06 | 1 866.81 | 523.43 | 331.90 | 415.18 |
| Shareholders equity total | 4 816.59 | 6 683.40 | 7 206.83 | 7 538.73 | 8 403.91 |
| Non-current loans from credit institutions | 1 774.49 | 1 395.57 | 1 025.67 | 698.85 | |
| Non-current liabilities total | 1 774.49 | 1 395.57 | 1 025.67 | 698.85 | |
| Current loans from credit institutions | 377.89 | 375.54 | 371.29 | 347.63 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 40.36 | 20.00 |
| Current owed to participating | 33.66 | 33.66 | 33.66 | 35.38 | 32.29 |
| Other non-interest bearing current liabilities | 283.79 | 277.30 | 335.91 | 385.34 | 418.80 |
| Accruals and deferred income | 120.23 | 120.23 | 148.50 | 151.21 | 158.09 |
| Current liabilities total | 835.57 | 826.73 | 909.36 | 959.92 | 629.18 |
| Balance sheet total (liabilities) | 7 426.65 | 8 905.69 | 9 141.86 | 9 197.50 | 9 033.08 |
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