LEAN MANAGEMENT K/S — Credit Rating and Financial Key Figures
CVR number: 38035851
Aros Allé 1, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.34 | 862.52 | 1 821.90 | 2 327.62 | 814.28 |
| Total depreciation | - 511.88 | - 511.88 | - 545.91 | - 563.40 | - 608.22 |
| EBIT | 506.46 | 350.64 | 1 276.00 | 1 764.22 | 206.07 |
| Other financial income | 3.76 | 27.76 | 7.29 | 63.97 | 20.44 |
| Other financial expenses | - 295.63 | - 287.86 | - 314.40 | - 349.23 | - 252.05 |
| Pre-tax profit | 214.59 | 90.54 | 968.89 | 1 478.96 | -25.55 |
| Net earnings | 214.59 | 90.54 | 968.89 | 1 478.96 | -25.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22 229.68 | 21 717.80 | 22 202.29 | 21 638.89 | 21 304.30 |
| Tangible assets total | 22 229.68 | 21 717.80 | 22 202.29 | 21 638.89 | 21 304.30 |
| Investments total | 24.48 | 30.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.00 | 325.00 | 812.59 | 918.45 | 1 131.91 |
| Prepayments and accrued income | 159.01 | 278.45 | 9.40 | 378.21 | 102.77 |
| Current other receivables | 46.19 | 319.99 | 846.43 | 57.44 | 223.41 |
| Short term receivables total | 605.20 | 923.44 | 1 668.43 | 1 354.10 | 1 458.09 |
| Cash and bank deposits | 2 479.76 | 1 610.58 | 1 885.01 | 1 165.61 | 220.40 |
| Cash and cash equivalents | 2 479.76 | 1 610.58 | 1 885.01 | 1 165.61 | 220.40 |
| Balance sheet total (assets) | 25 314.64 | 24 251.83 | 25 755.73 | 24 183.08 | 23 013.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -1 390.26 | -1 175.67 | -1 085.14 | - 116.25 | 1 362.71 |
| Profit of the financial year | 214.59 | 90.54 | 968.89 | 1 478.96 | -25.55 |
| Shareholders equity total | -1 175.68 | -1 085.13 | - 116.25 | 1 362.71 | 1 337.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 6.25 | 17.56 | ||
| Current trade creditors | 275.03 | 149.70 | 431.44 | 125.84 | 204.27 |
| Current owed to participating | 26 215.28 | 25 187.26 | 25 440.19 | 22 688.27 | 21 454.18 |
| Current liabilities total | 26 490.31 | 25 336.96 | 25 871.98 | 22 820.36 | 21 676.01 |
| Balance sheet total (liabilities) | 25 314.64 | 24 251.83 | 25 755.73 | 24 183.08 | 23 013.17 |
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