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LENOC ApS — Credit Rating and Financial Key Figures
CVR number: 40398740
Glysingsvej 4, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.68 | 828.72 | 630.35 | 769.01 | 732.50 |
| Employee benefit expenses | - 580.16 | - 724.60 | - 678.13 | - 762.52 | - 842.44 |
| EBIT | 86.52 | 104.12 | -47.78 | 6.49 | - 109.94 |
| Other financial income | 0.04 | 1.80 | 2.54 | ||
| Other financial expenses | -3.34 | -3.87 | -0.49 | -0.08 | |
| Pre-tax profit | 83.18 | 100.29 | -48.26 | 8.29 | - 107.47 |
| Income taxes | -27.78 | -45.10 | 4.01 | 9.04 | 19.55 |
| Net earnings | 55.40 | 55.19 | -44.25 | 17.33 | -87.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.30 | 221.48 | 159.77 | 187.58 | |
| Prepayments and accrued income | 53.67 | 28.00 | |||
| Current other receivables | 332.59 | 41.08 | 104.87 | 185.45 | |
| Current deferred tax assets | 22.11 | 54.01 | 75.00 | 97.72 | |
| Short term receivables total | 354.70 | 299.30 | 370.23 | 367.64 | 470.75 |
| Cash and bank deposits | 135.15 | 279.06 | 7.88 | 90.05 | 81.19 |
| Cash and cash equivalents | 135.15 | 279.06 | 7.88 | 90.05 | 81.19 |
| Balance sheet total (assets) | 489.85 | 578.37 | 378.11 | 457.70 | 551.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.75 | |
| Retained earnings | 228.59 | 225.08 | 219.28 | 107.27 | 124.60 |
| Profit of the financial year | 55.40 | 55.19 | -44.25 | 17.33 | -87.93 |
| Shareholders equity total | 381.18 | 379.18 | 276.02 | 232.35 | 76.68 |
| Provisions | 4.83 | ||||
| Non-current liabilities total | |||||
| Advances received | 109.68 | 196.94 | |||
| Current trade creditors | 17.06 | 26.13 | 67.17 | 27.08 | 15.49 |
| Current owed to participating | 2.45 | 3.19 | 44.78 | 227.45 | |
| Short-term deferred tax liabilities | 11.10 | ||||
| Other non-interest bearing current liabilities | 91.60 | 159.51 | 31.73 | 38.98 | 35.39 |
| Current liabilities total | 108.66 | 199.19 | 102.09 | 220.52 | 475.26 |
| Balance sheet total (liabilities) | 489.85 | 578.37 | 378.11 | 457.70 | 551.94 |
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