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LELKON ApS — Credit Rating and Financial Key Figures
CVR number: 32268323
Åvænget 9, 6690 Gørding
lelbaek@health.sdu.dk
tel: 21401943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.85 | ||||
| External services | -1.55 | ||||
| Gross profit | 2.30 | -3.66 | -3.65 | -3.81 | |
| EBIT | 2.30 | -3.66 | -3.65 | -3.81 | |
| Other financial income | 0.04 | 1.27 | |||
| Other financial expenses | -5.22 | -2.13 | -1.81 | ||
| Income from other inv. held as non-curr. assets | 195.91 | 55.40 | -72.15 | 7.36 | - 115.60 |
| Pre-tax profit | 190.68 | 55.57 | -77.61 | 3.74 | - 118.14 |
| Income taxes | -27.85 | -12.23 | 1.62 | -0.82 | 24.57 |
| Net earnings | 162.83 | 43.35 | -75.99 | 2.92 | -93.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 699.35 | 743.74 | 647.51 | 632.14 | 504.91 |
| Deferred tax assets | 17.07 | 16.25 | 43.06 | ||
| Long term receivables total | 699.35 | 743.74 | 664.59 | 648.40 | 547.97 |
| Inventories total | |||||
| Current deferred tax assets | 2.16 | 4.58 | 5.30 | 9.36 | 2.56 |
| Short term receivables total | 2.16 | 4.58 | 5.30 | 9.36 | 2.56 |
| Cash and bank deposits | 232.20 | 240.96 | 196.18 | 198.28 | 150.94 |
| Cash and cash equivalents | 232.20 | 240.96 | 196.18 | 198.28 | 150.94 |
| Balance sheet total (assets) | 933.70 | 989.28 | 866.07 | 856.04 | 701.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47.95 | 67.50 | |||
| Retained earnings | 618.02 | 808.70 | 756.16 | 728.12 | 602.54 |
| Profit of the financial year | 162.83 | 43.35 | -75.99 | 2.92 | -93.57 |
| Shareholders equity total | 905.85 | 977.05 | 853.12 | 856.04 | 701.47 |
| Non-current deferred tax liabilities | 27.85 | 12.23 | |||
| Non-current liabilities total | 27.85 | 12.23 | |||
| Other non-interest bearing current liabilities | 12.95 | ||||
| Current liabilities total | 12.95 | ||||
| Balance sheet total (liabilities) | 933.70 | 989.28 | 866.07 | 856.04 | 701.47 |
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