Lenschow ApS — Credit Rating and Financial Key Figures
CVR number: 39412098
Jyllandsgade 162, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.17 | 2 436.55 | 2 766.36 | 3 908.02 | 3 644.36 |
| Employee benefit expenses | - 905.65 | -1 912.95 | -2 299.27 | -2 881.00 | -2 676.53 |
| Other operating expenses | -42.30 | - 113.05 | - 195.30 | - 383.60 | |
| Total depreciation | -21.55 | ||||
| EBIT | 152.52 | 481.31 | 354.04 | 831.72 | 562.68 |
| Other financial expenses | -1.98 | -5.48 | -11.61 | -7.18 | -9.47 |
| Pre-tax profit | 150.54 | 475.83 | 342.43 | 824.55 | 553.21 |
| Income taxes | -33.42 | - 105.40 | -77.90 | - 185.20 | - 101.88 |
| Net earnings | 117.12 | 370.43 | 264.53 | 639.35 | 451.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.96 | 496.57 | |||
| Tangible assets total | 168.96 | 496.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.72 | 220.41 | 709.02 | 318.28 | |
| Current amounts owed by group member comp. | 1.66 | 1.66 | 1.66 | 1.66 | 1.21 |
| Current other receivables | 27.01 | 14.40 | |||
| Short term receivables total | 1.66 | 214.39 | 236.47 | 710.69 | 319.49 |
| Cash and bank deposits | 342.72 | 896.72 | 753.58 | 543.39 | 407.77 |
| Cash and cash equivalents | 342.72 | 896.72 | 753.58 | 543.39 | 407.77 |
| Balance sheet total (assets) | 344.39 | 1 111.11 | 990.05 | 1 423.04 | 1 223.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.12 | 370.43 | 264.53 | 639.35 | 451.33 |
| Retained earnings | - 117.12 | - 370.43 | - 262.82 | - 637.65 | - 449.63 |
| Profit of the financial year | 117.12 | 370.43 | 264.53 | 639.35 | 451.33 |
| Shareholders equity total | 167.12 | 420.43 | 316.23 | 691.05 | 503.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.47 | 20.77 | 48.88 | 20.31 | |
| Short-term deferred tax liabilities | 34.02 | 130.37 | 69.90 | 163.72 | 68.46 |
| Other non-interest bearing current liabilities | 143.25 | 552.85 | 583.15 | 519.38 | 632.03 |
| Current liabilities total | 177.27 | 690.69 | 673.82 | 731.99 | 720.79 |
| Balance sheet total (liabilities) | 344.39 | 1 111.11 | 990.05 | 1 423.04 | 1 223.83 |
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