LENOC ApS — Credit Rating and Financial Key Figures
CVR number: 40398740
Glysingsvej 4, 5300 Kerteminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.25 | 792.81 | 666.68 | 828.72 | 630.35 |
| Employee benefit expenses | - 464.85 | - 631.43 | - 580.16 | - 724.60 | - 678.13 |
| EBIT | 429.40 | 161.38 | 86.52 | 104.12 | -47.78 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.90 | -2.01 | -3.34 | -3.87 | -0.49 |
| Pre-tax profit | 425.50 | 159.37 | 83.18 | 100.29 | -48.26 |
| Income taxes | -99.66 | -47.63 | -27.78 | -45.10 | 4.01 |
| Net earnings | 325.84 | 111.74 | 55.40 | 55.19 | -44.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.32 | 60.35 | 299.30 | 221.48 | |
| Prepayments and accrued income | 53.67 | ||||
| Current other receivables | 69.96 | 332.59 | 41.08 | ||
| Current deferred tax assets | 22.11 | 54.01 | |||
| Short term receivables total | 82.32 | 130.31 | 354.70 | 299.30 | 370.23 |
| Cash and bank deposits | 497.31 | 557.65 | 135.15 | 279.06 | 7.88 |
| Cash and cash equivalents | 497.31 | 557.65 | 135.15 | 279.06 | 7.88 |
| Balance sheet total (assets) | 579.64 | 687.96 | 489.85 | 578.37 | 378.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -95.30 | 174.05 | 228.59 | 225.08 | 219.28 |
| Profit of the financial year | 325.84 | 111.74 | 55.40 | 55.19 | -44.25 |
| Shareholders equity total | 325.84 | 382.29 | 381.18 | 379.18 | 276.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 35.58 | 17.06 | 26.13 | 67.17 |
| Current owed to participating | 5.04 | 7.43 | 2.45 | 3.19 | |
| Short-term deferred tax liabilities | 99.66 | 42.94 | 11.10 | ||
| Other non-interest bearing current liabilities | 140.09 | 219.72 | 91.60 | 159.51 | 31.73 |
| Current liabilities total | 253.79 | 305.67 | 108.66 | 199.19 | 102.09 |
| Balance sheet total (liabilities) | 579.64 | 687.96 | 489.85 | 578.37 | 378.11 |
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