LELKON ApS — Credit Rating and Financial Key Figures

CVR number: 32268323
Åvænget 9, 6690 Gørding
lelbaek@health.sdu.dk
tel: 21401943
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales180.213.85
External services-3.43-1.55
Gross profit176.792.30-3.66-3.65
EBIT176.792.30-3.66-3.65
Other financial income0.04
Other financial expenses-5.22-2.13-1.81
Income from other inv. held as non-curr. assets- 238.72195.9155.40-72.157.36
Pre-tax profit-61.93190.6855.57-77.613.74
Income taxes-14.58-27.85-12.231.62-0.82
Net earnings-76.51162.8343.35-75.992.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable513.24699.35743.74647.51632.14
Deferred tax assets17.0716.25
Long term receivables total513.24699.35743.74664.59648.40
Inventories total
Current deferred tax assets8.802.164.585.309.36
Short term receivables total8.802.164.585.309.36
Cash and bank deposits220.97232.20240.96196.18198.28
Cash and cash equivalents220.97232.20240.96196.18198.28
Balance sheet total (assets)743.02933.70989.28866.07856.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased47.95
Retained earnings694.53618.02808.70756.16728.12
Profit of the financial year-76.51162.8343.35-75.992.92
Shareholders equity total743.02905.85977.05853.12856.04
Non-current deferred tax liabilities27.8512.23
Non-current liabilities total27.8512.23
Other non-interest bearing current liabilities12.95
Current liabilities total12.95
Balance sheet total (liabilities)743.02933.70989.28866.07856.04
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