Lester Løndal A/S — Credit Rating and Financial Key Figures
CVR number: 40454233
Thorsvænge 85, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 245.00 | 4 772.00 | 3 489.00 | 3 838.00 | 5 066.44 |
| Employee benefit expenses | -3 622.00 | -3 878.00 | -3 332.00 | -3 955.00 | -4 671.36 |
| Total depreciation | - 112.00 | - 139.00 | - 146.00 | - 161.00 | - 166.98 |
| EBIT | 511.00 | 755.00 | 11.00 | - 278.00 | 228.10 |
| Other financial income | 1.00 | 1.32 | |||
| Other financial expenses | -9.00 | -10.00 | -28.00 | -4.00 | -15.68 |
| Pre-tax profit | 502.00 | 745.00 | -17.00 | - 281.00 | 213.73 |
| Income taxes | - 112.00 | - 162.00 | -4.00 | 60.00 | -47.67 |
| Net earnings | 390.00 | 583.00 | -21.00 | - 221.00 | 166.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 352.00 | 308.00 | 264.00 | 220.00 | 176.00 |
| Intangible assets total | 352.00 | 308.00 | 264.00 | 220.00 | 176.00 |
| Machinery and equipment | 374.00 | 426.00 | 444.00 | 490.00 | 370.33 |
| Tangible assets total | 374.00 | 426.00 | 444.00 | 490.00 | 370.33 |
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 65.00 | 65.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 65.00 | 65.00 |
| Current trade debtors | 319.00 | 364.00 | 447.00 | 486.00 | 299.00 |
| Current amounts owed by group member comp. | 24.00 | ||||
| Current other receivables | 709.00 | 511.00 | 400.00 | 344.00 | 587.37 |
| Current deferred tax assets | 56.00 | 70.00 | |||
| Short term receivables total | 1 028.00 | 875.00 | 903.00 | 924.00 | 886.37 |
| Cash and bank deposits | 1 191.00 | 1 724.00 | 120.00 | 206.00 | 860.27 |
| Cash and cash equivalents | 1 191.00 | 1 724.00 | 120.00 | 206.00 | 860.27 |
| Balance sheet total (assets) | 2 975.00 | 3 363.00 | 1 761.00 | 1 965.00 | 2 417.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 408.00 | 518.00 | 518.00 | 518.00 | 517.75 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | - 355.00 | - 354.00 | 229.00 | 208.00 | -13.22 |
| Profit of the financial year | 390.00 | 583.00 | -21.00 | - 221.00 | 166.06 |
| Shareholders equity total | 1 243.00 | 1 647.00 | 1 226.00 | 1 005.00 | 1 170.59 |
| Provisions | 95.00 | 86.00 | 91.00 | 30.00 | 78.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 514.00 | 688.00 | 187.00 | 662.00 | 348.28 |
| Current owed to group member | 415.34 | ||||
| Short-term deferred tax liabilities | 115.00 | 276.00 | |||
| Other non-interest bearing current liabilities | 1 008.00 | 666.00 | 257.00 | 268.00 | 405.69 |
| Current liabilities total | 1 637.00 | 1 630.00 | 444.00 | 930.00 | 1 169.31 |
| Balance sheet total (liabilities) | 2 975.00 | 3 363.00 | 1 761.00 | 1 965.00 | 2 417.97 |
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