Huset Lene Bak Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 35834338
Funder Møllevej 85, 8600 Silkeborg
tel: 60840515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.79 | 874.96 | 992.59 | 778.29 | 459.70 |
| Employee benefit expenses | - 654.63 | - 715.94 | - 670.22 | - 547.77 | - 618.94 |
| Total depreciation | -33.44 | -33.44 | -33.44 | -25.00 | -25.00 |
| EBIT | 208.72 | 125.59 | 288.94 | 205.51 | - 184.24 |
| Other financial income | 18.76 | 23.81 | |||
| Other financial expenses | -56.27 | - 108.47 | - 192.80 | - 182.42 | - 478.87 |
| Pre-tax profit | 152.45 | 35.88 | 119.95 | 23.10 | - 663.11 |
| Net earnings | 152.45 | 35.88 | 119.95 | 23.10 | - 663.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.62 | 152.19 | 118.75 | 93.75 | 68.75 |
| Tangible assets total | 185.62 | 152.19 | 118.75 | 93.75 | 68.75 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 461.22 | 378.36 | 426.51 | 348.19 | 361.14 |
| Inventories total | 461.22 | 378.36 | 426.51 | 348.19 | 361.14 |
| Current trade debtors | 3.50 | 6.52 | 17.57 | ||
| Current amounts owed by group member comp. | 1 025.78 | 1 046.22 | 1 223.45 | 1 345.87 | 1 849.93 |
| Current other receivables | 9.81 | ||||
| Short term receivables total | 1 025.78 | 1 056.04 | 1 226.95 | 1 352.39 | 1 867.50 |
| Cash and bank deposits | 8.38 | 42.26 | 9.26 | 12.63 | 2.46 |
| Cash and cash equivalents | 8.38 | 42.26 | 9.26 | 12.63 | 2.46 |
| Balance sheet total (assets) | 1 726.00 | 1 673.84 | 1 826.47 | 1 851.96 | 2 344.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 453.25 | - 300.81 | - 264.93 | - 144.98 | - 121.88 |
| Profit of the financial year | 152.45 | 35.88 | 119.95 | 23.10 | - 663.11 |
| Shareholders equity total | - 299.81 | - 224.93 | - 104.98 | -81.88 | - 744.99 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.17 | 169.78 | 439.81 | 396.82 | 1 113.36 |
| Current trade creditors | 1 199.15 | 1 408.19 | 1 005.82 | 948.59 | 986.51 |
| Current owed to participating | 6.94 | ||||
| Other non-interest bearing current liabilities | 591.49 | 313.84 | 485.82 | 588.42 | 989.98 |
| Current liabilities total | 2 025.81 | 1 898.76 | 1 931.45 | 1 933.84 | 3 089.85 |
| Balance sheet total (liabilities) | 1 726.00 | 1 673.84 | 1 826.47 | 1 851.96 | 2 344.86 |
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