LENA SKO ApS — Credit Rating and Financial Key Figures
CVR number: 28856806
Asnæs Centret 14, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.31 | 2 171.53 | 1 791.94 | 1 765.42 | 1 736.35 |
| Employee benefit expenses | -1 384.28 | -1 417.19 | -1 450.97 | -1 501.51 | -1 542.72 |
| Total depreciation | -83.27 | - 126.18 | - 126.18 | - 126.18 | - 126.18 |
| EBIT | -82.23 | 628.15 | 214.79 | 137.72 | 67.44 |
| Other financial income | 10.98 | 13.92 | 16.28 | 17.13 | 12.95 |
| Other financial expenses | -35.18 | -52.35 | -31.27 | -48.09 | -44.24 |
| Net income from associates (fin.) | 99.11 | 38.69 | |||
| Pre-tax profit | - 106.43 | 589.73 | 199.79 | 205.87 | 74.84 |
| Income taxes | 23.38 | - 129.76 | -44.13 | -45.34 | -16.46 |
| Net earnings | -83.05 | 459.97 | 155.66 | 160.53 | 58.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 930.61 | 804.42 | 678.24 | 552.05 | 425.87 |
| Tangible assets total | 930.61 | 804.42 | 678.24 | 552.05 | 425.87 |
| Investments total | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 |
| Long term receivables total | |||||
| Finished products/goods | 1 670.84 | 1 820.11 | 2 285.59 | 2 375.37 | 2 389.12 |
| Inventories total | 1 670.84 | 1 820.11 | 2 285.59 | 2 375.37 | 2 389.12 |
| Current trade debtors | 338.48 | 114.66 | 94.61 | 140.52 | 80.00 |
| Current amounts owed by group member comp. | 333.26 | 398.54 | 414.55 | 279.97 | 223.71 |
| Current other receivables | 53.96 | 241.05 | 9.74 | ||
| Current deferred tax assets | 24.29 | ||||
| Short term receivables total | 749.99 | 754.25 | 509.16 | 420.49 | 313.45 |
| Other current investments | 10.00 | 75.42 | 174.53 | 204.10 | |
| Cash and bank deposits | 6.23 | 245.60 | 20.16 | 12.59 | 13.15 |
| Cash and cash equivalents | 6.23 | 255.60 | 95.57 | 187.11 | 217.25 |
| Balance sheet total (assets) | 3 475.92 | 3 752.63 | 3 686.81 | 3 653.27 | 3 463.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 516.60 | 1 433.55 | 1 893.52 | 2 049.18 | 2 209.71 |
| Profit of the financial year | -83.05 | 459.97 | 155.66 | 160.53 | 58.38 |
| Shareholders equity total | 1 558.55 | 2 018.52 | 2 174.18 | 2 334.71 | 2 393.09 |
| Provisions | 43.72 | 60.38 | 77.04 | 93.50 | |
| Non-current other liabilities | 140.95 | 143.78 | 147.33 | 153.76 | 158.20 |
| Non-current liabilities total | 140.95 | 143.78 | 147.33 | 153.76 | 158.20 |
| Current loans from credit institutions | 619.96 | 255.83 | 228.01 | 27.75 | |
| Current trade creditors | 535.83 | 616.70 | 732.31 | 506.54 | 493.51 |
| Short-term deferred tax liabilities | 113.10 | 27.48 | 28.69 | ||
| Other non-interest bearing current liabilities | 620.63 | 816.80 | 289.31 | 324.53 | 297.90 |
| Current liabilities total | 1 776.42 | 1 546.60 | 1 304.92 | 1 087.76 | 819.16 |
| Balance sheet total (liabilities) | 3 475.92 | 3 752.63 | 3 686.81 | 3 653.27 | 3 463.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.