Lennø ApS — Credit Rating and Financial Key Figures
CVR number: 43551302
Karen Palsgårds Vej 1, Sejlflod 9280 Storvorde
linelennoe@icloud.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 593.42 | 439.10 |
| Employee benefit expenses | - 245.36 | - 242.41 |
| Total depreciation | -68.00 | -25.40 |
| EBIT | 280.06 | 171.30 |
| Other financial expenses | -7.69 | -8.11 |
| Pre-tax profit | 272.37 | 163.18 |
| Income taxes | -59.99 | -37.69 |
| Net earnings | 212.37 | 125.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 101.60 | 76.20 |
| Tangible assets total | 101.60 | 76.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.46 | 12.11 |
| Short term receivables total | 0.46 | 12.11 |
| Cash and bank deposits | 321.39 | 389.29 |
| Cash and cash equivalents | 321.39 | 389.29 |
| Balance sheet total (assets) | 423.45 | 477.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 135.00 |
| Retained earnings | -75.00 | 2.37 |
| Profit of the financial year | 212.37 | 125.50 |
| Shareholders equity total | 252.37 | 302.87 |
| Non-current liabilities total | ||
| Current trade creditors | 55.69 | 31.20 |
| Current owed to participating | 18.40 | 30.15 |
| Short-term deferred tax liabilities | 59.99 | 37.69 |
| Other non-interest bearing current liabilities | 36.99 | 75.69 |
| Current liabilities total | 171.07 | 174.73 |
| Balance sheet total (liabilities) | 423.45 | 477.60 |
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