LENDINO A/S

CVR number: 35654135
Valby Langgade 68 A, 2500 Valby
info@lendino.dk
tel: 70270250

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit638.231 857.872 447.021 795.332 241.71
Employee benefit expenses-3 230.17-3 826.56-4 055.77-3 421.31-2 873.80
EBIT-2 591.94-1 968.69-1 608.75-1 625.97- 632.09
Other financial income104.2871.4927.6412.9469.51
Other financial expenses- 126.32- 202.91- 359.60- 283.27- 107.48
Pre-tax profit-2 613.98-2 100.11-1 940.71-1 896.31- 670.06
Income taxes241.3872.00-0.0761.96
Net earnings-2 372.60-2 028.11-1 940.77-1 834.35- 670.06

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables54.1754.1754.1754.1730.00
Investments total54.1754.1754.1754.1730.00
Non-current other receivables1 163.49559.09218.23197.4649.49
Long term receivables total1 163.49559.09218.23197.4649.49
Inventories total
Current trade debtors620.68989.71429.89484.00652.52
Prepayments and accrued income51.4538.5952.0765.7455.62
Current other receivables590.2738.7158.7015.1244.80
Current deferred tax assets241.38313.38
Short term receivables total1 503.771 380.38540.66564.85752.94
Cash and bank deposits17 619.0218 723.0317 141.9216 902.9814 791.35
Cash and cash equivalents17 619.0218 723.0317 141.9216 902.9814 791.35
Balance sheet total (assets)20 340.4520 716.6717 954.9917 719.4715 623.77

Equity and liabilities (kDKK)

20192020202120222023
Share capital577.90579.03620.31625.52626.40
Retained earnings4 169.201 796.603 434.281 937.59192.20
Profit of the financial year-2 372.60-2 028.11-1 940.77-1 834.35- 670.06
Shareholders equity total2 374.50347.522 113.81728.76148.54
Capital loans1 399.36566.21143.79
Non-current loans from credit institutions1 447.681 518.39625.31
Non-current other liabilities133.78260.45
Non-current liabilities total1 533.14826.661 591.471 518.39625.31
Current loans from credit institutions189.00
Current trade creditors364.68137.3885.5348.5257.27
Other non-interest bearing current liabilities16 068.1219 405.1214 164.1715 423.8014 603.66
Current liabilities total16 432.8119 542.4914 249.7115 472.3214 849.93
Balance sheet total (liabilities)20 340.4520 716.6717 954.9917 719.4715 623.77
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