LEKON Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 29833230
Penselstrøget 30, 4000 Roskilde
lekon@lekon.dk
tel: 46789176
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 396.45 | 8 081.49 | 9 949.17 | 10 146.38 | 12 539.72 |
| Employee benefit expenses | -6 893.64 | -6 725.75 | -7 882.68 | -8 981.06 | -10 393.91 |
| Total depreciation | - 673.25 | - 746.91 | - 625.87 | - 672.56 | -1 264.09 |
| EBIT | - 170.44 | 608.84 | 1 440.62 | 492.77 | 881.71 |
| Other financial income | 16.06 | 21.73 | 22.12 | 17.37 | 22.77 |
| Other financial expenses | - 133.20 | - 113.90 | - 106.70 | -29.76 | - 152.20 |
| Pre-tax profit | - 287.58 | 516.67 | 1 356.04 | 480.38 | 752.28 |
| Income taxes | 62.37 | - 115.41 | - 300.32 | - 103.52 | - 182.17 |
| Net earnings | - 225.22 | 401.26 | 1 055.71 | 376.86 | 570.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 618.10 | 2 079.07 | 1 638.41 | 2 903.57 | 3 606.43 |
| Goodwill | 653.33 | 606.67 | 536.67 | 466.67 | 396.67 |
| Intangible assets total | 2 271.43 | 2 685.74 | 2 175.07 | 3 370.24 | 4 003.09 |
| Land and waters | 3 043.37 | 2 938.74 | 2 834.11 | 2 729.48 | 2 624.86 |
| Machinery and equipment | 39.14 | 42.29 | 31.72 | 21.15 | 10.57 |
| Tangible assets total | 3 082.51 | 2 981.04 | 2 865.83 | 2 750.63 | 2 635.43 |
| Investments total | 6.86 | 6.86 | |||
| Non-current other receivables | 6.86 | 6.86 | 6.86 | ||
| Long term receivables total | 6.86 | 6.86 | 6.86 | ||
| Inventories total | |||||
| Current trade debtors | 1 508.51 | 1 413.69 | 2 235.80 | 2 047.31 | 2 091.58 |
| Current amounts owed by group member comp. | 3.17 | 4.92 | 11.51 | 26.93 | 87.77 |
| Prepayments and accrued income | 3.70 | 7.82 | |||
| Current other receivables | 7.31 | ||||
| Current deferred tax assets | 9.08 | 22.08 | |||
| Short term receivables total | 1 531.77 | 1 440.70 | 2 255.13 | 2 074.23 | 2 179.35 |
| Cash and bank deposits | 10.01 | 1 281.97 | 1 456.42 | 243.90 | 261.43 |
| Cash and cash equivalents | 10.01 | 1 281.97 | 1 456.42 | 243.90 | 261.43 |
| Balance sheet total (assets) | 6 902.59 | 8 396.31 | 8 759.33 | 8 445.86 | 9 086.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 1 502.30 | 1 621.68 | 1 277.96 | 2 264.79 | 2 813.01 |
| Retained earnings | - 669.36 | -1 013.95 | - 268.97 | - 200.43 | - 371.80 |
| Profit of the financial year | - 225.22 | 401.26 | 1 055.71 | 376.86 | 570.11 |
| Shareholders equity total | 733.72 | 1 134.99 | 2 190.70 | 2 567.22 | 3 137.33 |
| Provisions | 196.06 | 311.47 | 402.11 | 509.64 | 679.81 |
| Non-current loans from credit institutions | 1 680.81 | 1 679.42 | 1 476.16 | 1 373.28 | 1 298.72 |
| Non-current owed to group member | 1.70 | 79.50 | |||
| Non-current deferred tax liabilities | 197.69 | ||||
| Non-current liabilities total | 1 680.81 | 1 681.12 | 1 753.35 | 1 373.28 | 1 298.72 |
| Current loans from credit institutions | 577.50 | 100.00 | 492.96 | 656.40 | |
| Current trade creditors | 158.15 | 181.72 | 111.66 | 76.87 | 59.48 |
| Current owed to participating | 2 262.59 | 2 347.16 | 1 627.56 | ||
| Current owed to group member | 48.17 | 73.17 | |||
| Short-term deferred tax liabilities | 197.69 | ||||
| Other non-interest bearing current liabilities | 1 293.76 | 2 739.86 | 2 573.94 | 3 180.03 | 3 181.25 |
| Current liabilities total | 4 292.01 | 5 268.74 | 4 413.17 | 3 995.73 | 3 970.30 |
| Balance sheet total (liabilities) | 6 902.59 | 8 396.31 | 8 759.33 | 8 445.86 | 9 086.17 |
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.