LEKON Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 29833230
Penselstrøget 30, 4000 Roskilde
lekon@lekon.dk
tel: 46789176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 949.17 | 10 146.38 | 12 539.72 | 13 736.62 | 13 811.43 |
| Employee benefit expenses | -7 882.68 | -8 981.06 | -10 393.91 | -11 552.28 | -11 643.49 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | - 625.87 | - 672.56 | -1 264.09 | -1 514.91 | - 174.63 |
| EBIT | 1 440.62 | 492.77 | 881.71 | 669.43 | 1 992.52 |
| Other financial income | 22.12 | 17.37 | 22.77 | 33.59 | 177.56 |
| Other financial expenses | - 106.70 | -29.76 | - 152.20 | - 171.17 | - 129.96 |
| Pre-tax profit | 1 356.04 | 480.38 | 752.28 | 531.85 | 2 040.12 |
| Income taxes | - 300.32 | - 103.52 | - 182.17 | - 184.07 | - 384.36 |
| Net earnings | 1 055.71 | 376.86 | 570.11 | 347.77 | 1 655.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 638.41 | 2 903.57 | 3 606.43 | 3 530.80 | |
| Goodwill | 536.67 | 466.67 | 396.67 | 326.67 | 256.67 |
| Intangible assets total | 2 175.07 | 3 370.24 | 4 003.09 | 3 857.46 | 256.67 |
| Land and waters | 2 834.11 | 2 729.48 | 2 624.86 | 2 520.23 | 2 415.60 |
| Machinery and equipment | 31.72 | 21.15 | 10.57 | ||
| Tangible assets total | 2 865.83 | 2 750.63 | 2 635.43 | 2 520.23 | 2 415.60 |
| Investments total | 6.86 | 6.86 | 6.86 | 6.86 | |
| Non-curr. owed by group member comp. | 3 530.00 | ||||
| Non-current other receivables | 6.86 | ||||
| Long term receivables total | 6.86 | 3 530.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 235.80 | 2 047.31 | 2 091.58 | 2 262.64 | 2 613.96 |
| Current amounts owed by group member comp. | 11.51 | 26.93 | 87.77 | 210.05 | 206.91 |
| Prepayments and accrued income | 7.82 | 10.45 | 16.46 | ||
| Current other receivables | 30.32 | ||||
| Short term receivables total | 2 255.13 | 2 074.23 | 2 179.35 | 2 483.14 | 2 867.66 |
| Cash and bank deposits | 1 456.42 | 243.90 | 261.43 | 361.15 | 2 373.16 |
| Cash and cash equivalents | 1 456.42 | 243.90 | 261.43 | 361.15 | 2 373.16 |
| Balance sheet total (assets) | 8 759.33 | 8 445.86 | 9 086.17 | 9 228.84 | 11 449.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 1 277.96 | 2 264.79 | 2 813.01 | 2 754.02 | |
| Retained earnings | - 268.97 | - 200.43 | - 371.80 | 257.31 | 1 715.10 |
| Profit of the financial year | 1 055.71 | 376.86 | 570.11 | 347.77 | 1 655.76 |
| Shareholders equity total | 2 190.70 | 2 567.22 | 3 137.33 | 3 485.10 | 4 896.86 |
| Provisions | 402.11 | 509.64 | 679.81 | 806.77 | 37.60 |
| Non-current loans from credit institutions | 1 476.16 | 1 373.28 | 1 298.72 | 1 216.44 | 1 128.44 |
| Non-current owed to group member | 79.50 | ||||
| Non-current deferred tax liabilities | 197.69 | 1 153.53 | |||
| Non-current liabilities total | 1 753.35 | 1 373.28 | 1 298.72 | 1 216.44 | 2 281.97 |
| Current loans from credit institutions | 100.00 | 492.96 | 656.40 | 136.67 | 141.13 |
| Current trade creditors | 111.66 | 76.87 | 59.48 | 280.52 | 924.04 |
| Current owed to participating | 1 627.56 | ||||
| Current owed to group member | 48.17 | 73.17 | 102.23 | 647.54 | |
| Short-term deferred tax liabilities | 197.69 | ||||
| Other non-interest bearing current liabilities | 2 573.94 | 3 180.03 | 3 181.25 | 3 201.10 | 2 520.82 |
| Current liabilities total | 4 413.17 | 3 995.73 | 3 970.30 | 3 720.53 | 4 233.52 |
| Balance sheet total (liabilities) | 8 759.33 | 8 445.86 | 9 086.17 | 9 228.84 | 11 449.95 |
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