Lean Fire Safety ApS — Credit Rating and Financial Key Figures
CVR number: 37815012
Teglageren 26, 9240 Nibe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.26 | 2 567.58 | 2 912.32 | 3 180.60 | 2 742.84 |
| Employee benefit expenses | - 793.86 | -1 937.16 | -2 203.34 | -2 232.82 | -2 420.71 |
| EBIT | 405.40 | 630.42 | 708.98 | 947.78 | 322.13 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.47 | -2.15 | -6.65 | -2.29 | |
| Pre-tax profit | 404.93 | 628.27 | 702.33 | 945.49 | 322.28 |
| Income taxes | -89.65 | - 139.08 | - 156.68 | - 209.31 | -72.12 |
| Net earnings | 315.28 | 489.19 | 545.65 | 736.18 | 250.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.03 | 52.48 | 388.11 | 430.79 | 195.85 |
| Current amounts owed by group member comp. | 203.87 | 213.00 | 282.21 | 217.59 | |
| Current other receivables | 0.05 | 0.25 | 0.25 | ||
| Short term receivables total | 276.03 | 256.39 | 601.11 | 713.25 | 413.70 |
| Cash and bank deposits | 423.58 | 1 102.36 | 302.77 | 460.59 | 300.41 |
| Cash and cash equivalents | 423.58 | 1 102.36 | 302.77 | 460.59 | 300.41 |
| Balance sheet total (assets) | 699.61 | 1 358.75 | 903.88 | 1 173.84 | 714.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 315.28 | 289.19 | 145.65 | 736.18 | 350.00 |
| Other reserves | - 400.00 | - 350.00 | |||
| Retained earnings | - 315.28 | - 489.19 | - 545.65 | - 736.18 | - 350.00 |
| Profit of the financial year | 315.28 | 489.19 | 545.65 | 736.18 | 250.17 |
| Shareholders equity total | 365.28 | 339.19 | 195.65 | 386.18 | -49.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.81 | 6.50 | 6.50 | 20.25 | 6.50 |
| Short-term deferred tax liabilities | 5.65 | 139.08 | 156.68 | 209.31 | 72.12 |
| Other non-interest bearing current liabilities | 236.87 | 873.98 | 545.05 | 558.10 | 685.32 |
| Current liabilities total | 334.33 | 1 019.57 | 708.23 | 787.66 | 763.94 |
| Balance sheet total (liabilities) | 699.61 | 1 358.75 | 903.88 | 1 173.84 | 714.11 |
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