Lenschow ApS — Credit Rating and Financial Key Figures
CVR number: 39412098
Jyllandsgade 162, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 436.55 | 2 766.36 | 3 908.02 | 2 955.94 | 3 313.07 |
| Employee benefit expenses | -1 912.95 | -2 299.27 | -2 881.00 | -2 371.71 | -2 563.11 |
| Other operating expenses | -42.30 | - 113.05 | - 195.30 | ||
| Total depreciation | -21.55 | -40.62 | |||
| EBIT | 481.31 | 354.04 | 831.72 | 562.68 | 709.34 |
| Other financial expenses | -5.48 | -11.61 | -7.18 | -9.47 | -5.68 |
| Pre-tax profit | 475.83 | 342.43 | 824.55 | 553.21 | 703.65 |
| Income taxes | - 105.40 | -77.90 | - 185.20 | - 101.88 | - 180.56 |
| Net earnings | 370.43 | 264.53 | 639.35 | 451.33 | 523.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.96 | 496.57 | 455.94 | ||
| Tangible assets total | 168.96 | 496.57 | 455.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.72 | 220.41 | 709.02 | 318.28 | 409.51 |
| Current amounts owed by group member comp. | 1.66 | 1.66 | 1.66 | 1.21 | |
| Current other receivables | 27.01 | 14.40 | 84.02 | ||
| Short term receivables total | 214.39 | 236.47 | 710.69 | 319.49 | 493.53 |
| Cash and bank deposits | 896.72 | 753.58 | 543.39 | 407.77 | 464.52 |
| Cash and cash equivalents | 896.72 | 753.58 | 543.39 | 407.77 | 464.52 |
| Balance sheet total (assets) | 1 111.11 | 990.05 | 1 423.04 | 1 223.83 | 1 413.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 370.43 | 264.53 | 639.35 | 451.33 | 523.09 |
| Retained earnings | - 370.43 | - 262.82 | - 637.65 | - 449.63 | - 521.39 |
| Profit of the financial year | 370.43 | 264.53 | 639.35 | 451.33 | 523.09 |
| Shareholders equity total | 420.43 | 316.23 | 691.05 | 503.03 | 574.79 |
| Provisions | 36.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.47 | 20.77 | 48.88 | 20.31 | 50.25 |
| Current owed to participating | 5.28 | 2.07 | |||
| Current owed to group member | 9.46 | ||||
| Short-term deferred tax liabilities | 130.37 | 69.90 | 163.72 | 68.46 | 144.56 |
| Other non-interest bearing current liabilities | 552.85 | 583.15 | 519.38 | 626.75 | 596.85 |
| Current liabilities total | 690.69 | 673.82 | 731.99 | 720.79 | 803.20 |
| Balance sheet total (liabilities) | 1 111.11 | 990.05 | 1 423.04 | 1 223.83 | 1 413.99 |
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