Lean Fire Safety ApS — Credit Rating and Financial Key Figures
CVR number: 37815012
Teglageren 26, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 567.58 | 2 912.32 | 3 180.60 | 2 742.84 | 3 154.00 |
| Employee benefit expenses | -1 937.16 | -2 203.34 | -2 232.82 | -2 420.71 | -1 440.89 |
| EBIT | 630.42 | 708.98 | 947.78 | 322.13 | 1 713.11 |
| Other financial income | 0.15 | 0.88 | |||
| Other financial expenses | -2.15 | -6.65 | -2.29 | -0.67 | |
| Pre-tax profit | 628.27 | 702.33 | 945.49 | 322.28 | 1 713.32 |
| Income taxes | - 139.08 | - 156.68 | - 209.31 | -72.12 | - 379.17 |
| Net earnings | 489.19 | 545.65 | 736.18 | 250.17 | 1 334.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.48 | 388.11 | 430.79 | 195.85 | 239.13 |
| Current amounts owed by group member comp. | 203.87 | 213.00 | 282.21 | 217.59 | 376.79 |
| Current other receivables | 0.05 | 0.25 | 0.25 | ||
| Short term receivables total | 256.39 | 601.11 | 713.25 | 413.70 | 615.91 |
| Cash and bank deposits | 1 102.36 | 302.77 | 460.59 | 300.41 | 322.54 |
| Cash and cash equivalents | 1 102.36 | 302.77 | 460.59 | 300.41 | 322.54 |
| Balance sheet total (assets) | 1 358.75 | 903.88 | 1 173.84 | 714.11 | 938.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 289.19 | 145.65 | 736.18 | 350.00 | 1 200.00 |
| Other reserves | - 400.00 | - 350.00 | -1 000.00 | ||
| Retained earnings | - 489.19 | - 545.65 | - 736.18 | - 350.00 | -1 299.83 |
| Profit of the financial year | 489.19 | 545.65 | 736.18 | 250.17 | 1 334.15 |
| Shareholders equity total | 339.19 | 195.65 | 386.18 | -49.83 | 284.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 20.25 | 6.50 | 6.89 |
| Short-term deferred tax liabilities | 139.08 | 156.68 | 209.31 | 72.12 | 379.17 |
| Other non-interest bearing current liabilities | 873.98 | 545.05 | 558.10 | 685.32 | 268.07 |
| Current liabilities total | 1 019.57 | 708.23 | 787.66 | 763.94 | 654.13 |
| Balance sheet total (liabilities) | 1 358.75 | 903.88 | 1 173.84 | 714.11 | 938.45 |
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