LENDUM ENTREPRENØR OG KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 33065663
Lendumvej 554, Lendum 9870 Sindal
tel: 23329884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 718.00 | 1 228.00 | 1 703.00 | 3 216.00 | 2 471.06 |
| Employee benefit expenses | - 523.00 | - 551.00 | - 549.00 | - 584.00 | - 925.71 |
| Other operating expenses | -3.00 | -16.00 | |||
| Total depreciation | - 172.00 | - 199.00 | - 285.00 | - 351.00 | - 445.67 |
| EBIT | 1 023.00 | 475.00 | 869.00 | 2 265.00 | 1 099.68 |
| Other financial income | 2.00 | 3.00 | |||
| Other financial expenses | -15.00 | -19.00 | -11.00 | -15.00 | -25.77 |
| Pre-tax profit | 1 008.00 | 458.00 | 861.00 | 2 250.00 | 1 073.91 |
| Income taxes | - 225.00 | - 103.00 | - 189.00 | - 493.00 | - 237.79 |
| Net earnings | 783.00 | 355.00 | 672.00 | 1 757.00 | 836.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 693.00 | 719.00 | 1 994.92 | ||
| Machinery and equipment | 614.00 | 1 034.00 | 1 013.00 | 1 042.00 | 1 992.25 |
| Tangible assets total | 614.00 | 1 034.00 | 1 706.00 | 1 761.00 | 3 987.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Finished products/goods | 5.00 | 15.00 | 15.00 | ||
| Inventories total | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 423.00 | 57.00 | 25.00 | 345.00 | 899.23 |
| Prepayments and accrued income | 99.00 | 26.00 | 28.00 | 470.00 | 398.86 |
| Current other receivables | 203.00 | 161.00 | 10.00 | 2.64 | |
| Short term receivables total | 522.00 | 286.00 | 214.00 | 825.00 | 1 300.73 |
| Cash and bank deposits | 862.00 | 860.00 | 1 219.00 | 2 787.00 | 853.61 |
| Cash and cash equivalents | 862.00 | 860.00 | 1 219.00 | 2 787.00 | 853.61 |
| Balance sheet total (assets) | 2 003.00 | 2 195.00 | 3 154.00 | 5 388.00 | 6 156.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 529.00 | 1 312.00 | 1 667.00 | 2 340.00 | 4 096.93 |
| Profit of the financial year | 783.00 | 355.00 | 672.00 | 1 757.00 | 836.12 |
| Shareholders equity total | 1 447.00 | 1 747.00 | 2 419.00 | 4 177.00 | 5 013.05 |
| Provisions | 35.00 | 59.00 | 68.00 | 80.00 | 132.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.00 | 48.00 | 116.00 | 171.00 | 146.52 |
| Current owed to participating | 24.00 | 57.00 | 53.00 | 58.00 | 65.49 |
| Short-term deferred tax liabilities | 203.00 | 55.00 | 122.00 | 409.00 | 109.79 |
| Other non-interest bearing current liabilities | 202.00 | 229.00 | 376.00 | 493.00 | 689.65 |
| Current liabilities total | 521.00 | 389.00 | 667.00 | 1 131.00 | 1 011.45 |
| Balance sheet total (liabilities) | 2 003.00 | 2 195.00 | 3 154.00 | 5 388.00 | 6 156.50 |
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