LENA SKO ApS — Credit Rating and Financial Key Figures
CVR number: 28856806
Asnæs Centret 14, 4550 Asnæs
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 597.40 | 1 385.31 | 2 171.53 | 1 791.94 | 1 765.42 |
| Employee benefit expenses | -1 745.24 | -1 384.28 | -1 417.19 | -1 450.97 | -1 501.51 |
| Total depreciation | -6.75 | -83.27 | - 126.18 | - 126.18 | - 126.18 |
| EBIT | - 154.59 | -82.23 | 628.15 | 214.79 | 137.72 |
| Other financial income | 3.74 | 10.98 | 13.92 | 16.28 | 17.13 |
| Other financial expenses | -41.92 | -35.18 | -52.35 | -31.27 | -48.09 |
| Net income from associates (fin.) | 99.11 | ||||
| Pre-tax profit | - 192.77 | - 106.43 | 589.73 | 199.79 | 205.87 |
| Income taxes | 38.99 | 23.38 | - 129.76 | -44.13 | -45.34 |
| Net earnings | - 153.79 | -83.05 | 459.97 | 155.66 | 160.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 930.61 | 804.42 | 678.24 | 552.05 | |
| Machinery and equipment | 4.40 | ||||
| Tangible assets total | 4.40 | 930.61 | 804.42 | 678.24 | 552.05 |
| Other receivables | 159.53 | 118.25 | 118.25 | 118.25 | 118.25 |
| Investments total | 159.53 | 118.25 | 118.25 | 118.25 | 118.25 |
| Long term receivables total | |||||
| Finished products/goods | 1 133.18 | 1 670.84 | 1 820.11 | 2 285.59 | 2 375.37 |
| Inventories total | 1 133.18 | 1 670.84 | 1 820.11 | 2 285.59 | 2 375.37 |
| Current trade debtors | 148.15 | 338.48 | 114.66 | 94.61 | 140.52 |
| Current amounts owed by group member comp. | 268.21 | 333.26 | 398.54 | 414.55 | 279.97 |
| Current other receivables | 53.96 | 241.05 | |||
| Current deferred tax assets | 54.99 | 24.29 | |||
| Short term receivables total | 471.34 | 749.99 | 754.25 | 509.16 | 420.49 |
| Other current investments | 10.00 | 75.42 | 174.53 | ||
| Cash and bank deposits | 613.39 | 6.23 | 245.60 | 20.16 | 12.59 |
| Cash and cash equivalents | 613.39 | 6.23 | 255.60 | 95.57 | 187.11 |
| Balance sheet total (assets) | 2 381.85 | 3 475.92 | 3 752.63 | 3 686.81 | 3 653.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 670.38 | 1 516.60 | 1 433.55 | 1 893.52 | 2 049.18 |
| Profit of the financial year | - 153.79 | -83.05 | 459.97 | 155.66 | 160.53 |
| Shareholders equity total | 1 641.59 | 1 558.55 | 2 018.52 | 2 174.18 | 2 334.71 |
| Provisions | 43.72 | 60.38 | 77.04 | ||
| Non-current other liabilities | 50.70 | 140.95 | 143.78 | 147.33 | 153.76 |
| Non-current liabilities total | 50.70 | 140.95 | 143.78 | 147.33 | 153.76 |
| Current loans from credit institutions | 619.96 | 255.83 | 228.01 | ||
| Advances received | 50.22 | ||||
| Current trade creditors | 140.17 | 535.83 | 616.70 | 732.31 | 506.54 |
| Short-term deferred tax liabilities | 113.10 | 27.48 | 28.69 | ||
| Other non-interest bearing current liabilities | 499.17 | 620.63 | 816.80 | 289.31 | 324.53 |
| Current liabilities total | 689.55 | 1 776.42 | 1 546.60 | 1 304.92 | 1 087.76 |
| Balance sheet total (liabilities) | 2 381.85 | 3 475.92 | 3 752.63 | 3 686.81 | 3 653.27 |
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