LN HANDEL & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32839061
Jyderupvej 51, 4291 Ruds Vedby
LNhandelogservice@mail.dk
tel: 20451099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.00 | 310.31 | 360.31 | 304.29 | 307.15 |
| Employee benefit expenses | - 272.71 | - 312.75 | - 172.43 | -60.26 | -23.38 |
| EBIT | 147.29 | -2.43 | 187.88 | 244.04 | 283.77 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -9.72 | -10.24 | -10.57 | -4.96 | |
| Pre-tax profit | 137.57 | -12.68 | 177.32 | 239.08 | 283.77 |
| Income taxes | -30.56 | 2.70 | -39.09 | -52.67 | -63.31 |
| Net earnings | 107.02 | -9.97 | 138.23 | 186.41 | 220.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 678.83 | 653.87 | 721.70 | 626.99 | 625.99 |
| Inventories total | 678.83 | 653.87 | 721.70 | 626.99 | 625.99 |
| Current trade debtors | 97.76 | 131.71 | 106.35 | 154.30 | 86.98 |
| Prepayments and accrued income | 16.69 | ||||
| Current other receivables | 11.31 | ||||
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 97.76 | 151.10 | 106.35 | 154.30 | 98.29 |
| Cash and bank deposits | 250.72 | 36.95 | 153.31 | 122.44 | 434.49 |
| Cash and cash equivalents | 250.72 | 36.95 | 153.31 | 122.44 | 434.49 |
| Balance sheet total (assets) | 1 027.31 | 841.92 | 981.36 | 903.73 | 1 158.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 258.86 | 365.87 | 355.90 | 494.13 | 680.54 |
| Profit of the financial year | 107.02 | -9.97 | 138.23 | 186.41 | 220.46 |
| Shareholders equity total | 445.88 | 435.90 | 574.13 | 760.54 | 980.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.09 | 12.24 | 2.74 | 2.39 | 0.13 |
| Current owed to group member | 299.07 | 341.97 | 299.44 | 35.79 | |
| Short-term deferred tax liabilities | 30.56 | 36.39 | 52.67 | 115.98 | |
| Other non-interest bearing current liabilities | 178.72 | 51.82 | 68.66 | 52.35 | 61.65 |
| Current liabilities total | 581.43 | 406.02 | 407.24 | 143.20 | 177.77 |
| Balance sheet total (liabilities) | 1 027.31 | 841.92 | 981.36 | 903.73 | 1 158.76 |
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