LELKON ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3.85
External services-1.55
Gross profit2.30-3.66-3.65-3.81
EBIT2.30-3.66-3.65-3.81
Other financial income0.041.27
Other financial expenses-5.22-2.13-1.81
Income from other inv. held as non-curr. assets195.9155.40-72.157.36- 115.60
Pre-tax profit190.6855.57-77.613.74- 118.14
Income taxes-27.85-12.231.62-0.8224.57
Net earnings162.8343.35-75.992.92-93.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable699.35743.74647.51632.14504.91
Deferred tax assets17.0716.2543.06
Long term receivables total699.35743.74664.59648.40547.97
Inventories total
Current deferred tax assets2.164.585.309.362.56
Short term receivables total2.164.585.309.362.56
Cash and bank deposits232.20240.96196.18198.28150.94
Cash and cash equivalents232.20240.96196.18198.28150.94
Balance sheet total (assets)933.70989.28866.07856.04701.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased47.9567.50
Retained earnings618.02808.70756.16728.12602.54
Profit of the financial year162.8343.35-75.992.92-93.57
Shareholders equity total905.85977.05853.12856.04701.47
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)933.70989.28866.07856.04701.47
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