LENNEYS NATURPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 29686386
Smedievej 159, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.82 | 188.48 | 206.63 | 148.37 | 111.50 |
| Employee benefit expenses | - 105.30 | - 104.06 | -56.74 | - 117.00 | -98.79 |
| Total depreciation | -6.72 | -14.85 | -19.52 | -19.52 | -19.52 |
| EBIT | 187.79 | 69.57 | 130.38 | 11.86 | -6.81 |
| Other financial income | -64.51 | 128.84 | 237.36 | 500.69 | 156.42 |
| Other financial expenses | -1.63 | -3.68 | -3.05 | -6.58 | |
| Income from other inv. held as non-curr. assets | 71.23 | 224.97 | |||
| Pre-tax profit | 121.66 | 194.73 | 364.69 | 577.20 | 374.58 |
| Income taxes | -38.08 | -48.43 | -80.33 | - 142.21 | -83.08 |
| Net earnings | 83.58 | 146.30 | 284.36 | 434.99 | 291.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.88 | 76.02 | 56.51 | 36.99 | 17.47 |
| Tangible assets total | 50.88 | 76.02 | 56.51 | 36.99 | 17.47 |
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Non-current loans receivable | 906.37 | 1 017.21 | 1 236.55 | 1 936.63 | 2 364.62 |
| Long term receivables total | 906.37 | 1 017.21 | 1 236.55 | 1 936.63 | 2 364.62 |
| Inventories total | |||||
| Current trade debtors | 56.33 | 123.67 | 71.00 | 70.69 | 24.38 |
| Current other receivables | -0.00 | -0.00 | 77.83 | ||
| Current deferred tax assets | 162.56 | 122.09 | 37.76 | ||
| Short term receivables total | 218.89 | 245.76 | 108.76 | 70.69 | 102.20 |
| Cash and bank deposits | 689.83 | 496.97 | 696.69 | 492.08 | 272.75 |
| Cash and cash equivalents | 689.83 | 496.97 | 696.69 | 492.08 | 272.75 |
| Balance sheet total (assets) | 1 876.96 | 1 846.95 | 2 109.51 | 2 547.38 | 2 768.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | 61.00 |
| Retained earnings | 1 459.44 | 1 485.81 | 1 573.21 | 1 796.57 | 2 170.55 |
| Profit of the financial year | 83.58 | 146.30 | 284.36 | 434.99 | 291.51 |
| Shareholders equity total | 1 724.01 | 1 814.31 | 2 041.47 | 2 417.55 | 2 648.06 |
| Provisions | 7.09 | 3.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.62 | ||||
| Current owed to participating | 0.51 | 4.60 | |||
| Short-term deferred tax liabilities | 91.70 | 86.15 | |||
| Other non-interest bearing current liabilities | 152.33 | 32.65 | 68.05 | 30.53 | 25.38 |
| Current liabilities total | 152.95 | 32.65 | 68.05 | 122.74 | 116.13 |
| Balance sheet total (liabilities) | 1 876.96 | 1 846.95 | 2 109.51 | 2 547.38 | 2 768.04 |
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