Laenke ApS — Credit Rating and Financial Key Figures
CVR number: 39908018
Madsbjergparken 4, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.22 | 1 037.57 | 2 748.18 | 1 081.49 | -70.66 |
| Employee benefit expenses | - 714.01 | - 624.79 | - 713.88 | - 651.84 | - 256.77 |
| Total depreciation | -2.75 | -32.94 | -32.94 | ||
| EBIT | 128.21 | 412.78 | 2 031.55 | 396.71 | - 360.36 |
| Other financial income | 4.45 | 10.02 | 57.61 | 18.33 | |
| Other financial expenses | -3.55 | -2.40 | -2.90 | ||
| Pre-tax profit | 124.66 | 414.82 | 2 038.67 | 454.32 | - 342.03 |
| Income taxes | -28.62 | -95.18 | - 468.01 | - 107.89 | 75.24 |
| Net earnings | 96.04 | 319.64 | 1 570.65 | 346.44 | - 266.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.06 | 63.13 | 30.19 | ||
| Tangible assets total | 96.06 | 63.13 | 30.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.17 | 315.75 | 1 749.15 | 165.14 | |
| Current amounts owed by group member comp. | 297.81 | 713.09 | 252.94 | 112.22 | |
| Prepayments and accrued income | 6.75 | 6.94 | 7.26 | ||
| Current other receivables | 7.60 | 8.01 | |||
| Current deferred tax assets | 73.59 | ||||
| Short term receivables total | 170.92 | 620.51 | 2 469.50 | 425.68 | 193.82 |
| Cash and bank deposits | 329.97 | 108.52 | 350.97 | 574.81 | 26.92 |
| Cash and cash equivalents | 329.97 | 108.52 | 350.97 | 574.81 | 26.92 |
| Balance sheet total (assets) | 500.89 | 729.03 | 2 916.53 | 1 063.62 | 250.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 1 500.00 | 300.00 | |
| Retained earnings | -29.74 | 16.30 | -1 164.06 | 106.60 | 453.04 |
| Profit of the financial year | 96.04 | 319.64 | 1 570.65 | 346.44 | - 266.80 |
| Shareholders equity total | 166.30 | 435.94 | 1 956.60 | 803.04 | 236.24 |
| Provisions | 4.82 | 1.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.79 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 18.24 | ||||
| Short-term deferred tax liabilities | 28.62 | 95.18 | 463.20 | 111.05 | |
| Other non-interest bearing current liabilities | 274.95 | 185.91 | 479.91 | 135.88 | 2.69 |
| Current liabilities total | 334.59 | 293.09 | 955.11 | 258.93 | 14.69 |
| Balance sheet total (liabilities) | 500.89 | 729.03 | 2 916.53 | 1 063.62 | 250.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.