On Invest, Lendum Aps — Credit Rating and Financial Key Figures
CVR number: 36891866
Hødersvej 28, Lendum 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.87 | -11.13 | -11.50 | -11.88 |
| EBIT | -10.63 | -10.87 | -11.13 | -11.50 | -11.88 |
| Other financial income | 345.31 | 804.81 | 297.35 | 367.79 | 415.03 |
| Other financial expenses | - 728.54 | - 121.39 | - 313.64 | - 673.17 | -96.80 |
| Pre-tax profit | - 393.86 | 672.55 | -27.41 | - 316.88 | 306.36 |
| Income taxes | 0.01 | 0.02 | 0.01 | 153.87 | -67.36 |
| Net earnings | - 393.85 | 672.57 | -27.40 | - 163.01 | 239.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 610.26 | 610.26 | 610.26 | ||
| Long term receivables total | 610.26 | 610.26 | 610.26 | ||
| Inventories total | |||||
| Current other receivables | 308.83 | ||||
| Current deferred tax assets | 20.64 | 11.62 | 39.25 | 166.27 | 94.11 |
| Short term receivables total | 20.64 | 11.62 | 39.25 | 475.10 | 94.11 |
| Other current investments | 5 119.01 | 5 529.28 | 5 356.07 | 4 735.34 | 5 061.67 |
| Cash and bank deposits | 460.19 | 692.50 | 784.61 | 625.65 | 895.69 |
| Cash and cash equivalents | 5 579.20 | 6 221.78 | 6 140.68 | 5 360.99 | 5 957.36 |
| Balance sheet total (assets) | 6 210.11 | 6 843.66 | 6 790.19 | 5 836.10 | 6 051.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 287.43 | 4 593.59 | 4 966.15 | 4 638.75 | 4 175.74 |
| Profit of the financial year | - 393.85 | 672.57 | -27.40 | - 163.01 | 239.00 |
| Shareholders equity total | 5 243.59 | 5 616.15 | 5 288.75 | 4 825.74 | 4 764.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 966.52 | 1 227.51 | 1 501.44 | 1 010.36 | 1 286.73 |
| Current liabilities total | 966.52 | 1 227.51 | 1 501.44 | 1 010.36 | 1 286.73 |
| Balance sheet total (liabilities) | 6 210.11 | 6 843.66 | 6 790.19 | 5 836.10 | 6 051.47 |
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