LENEO A/S — Credit Rating and Financial Key Figures
CVR number: 37648035
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.46 | 4 904.62 | 8 340.17 | 12 061.63 | - 243.55 |
| Employee benefit expenses | -1 879.92 | -3 954.39 | -4 484.35 | -5 821.35 | -7 700.59 |
| Total depreciation | - 344.80 | -2 191.07 | -3 480.83 | -4 090.67 | -4 931.50 |
| EBIT | -2 405.18 | -1 240.84 | 375.00 | 2 149.61 | -12 875.64 |
| Other financial income | 3.18 | 5.02 | 10.39 | ||
| Other financial expenses | - 716.73 | - 450.05 | - 715.71 | - 416.41 | - 175.53 |
| Net income from associates (fin.) | -6 645.35 | ||||
| Pre-tax profit | -3 121.91 | -1 690.89 | - 337.52 | 1 738.22 | -19 686.12 |
| Income taxes | 685.47 | 759.27 | 471.58 | -77.03 | 2 374.66 |
| Net earnings | -2 436.44 | - 931.62 | 134.06 | 1 661.19 | -17 311.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 936.68 | 12 478.04 | 15 117.44 | 15 809.82 | 15 484.41 |
| Intangible assets total | 8 936.68 | 12 478.04 | 15 117.44 | 15 809.82 | 15 484.41 |
| Machinery and equipment | 24.90 | 18.68 | 14.01 | ||
| Tangible assets total | 24.90 | 18.68 | 14.01 | ||
| Holdings in group member companies | 6 148.64 | 1 503.30 | |||
| Investments total | 122.40 | 127.96 | 37.59 | 6 186.23 | 1 503.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.31 | 2.50 | 568.25 | 2 979.13 | 13.04 |
| Current amounts owed by group member comp. | 131.89 | 8.44 | |||
| Prepayments and accrued income | 438.25 | 18.11 | 128.92 | 222.89 | |
| Current other receivables | 39.38 | 12.46 | 9.24 | 2.86 | 164.92 |
| Current deferred tax assets | 849.81 | 1 259.41 | 1 052.25 | 1 010.26 | |
| Short term receivables total | 896.49 | 1 712.63 | 1 647.84 | 3 242.79 | 1 419.55 |
| Cash and bank deposits | 125.24 | 83.68 | 317.94 | 13 196.54 | 4 733.58 |
| Cash and cash equivalents | 125.24 | 83.68 | 317.94 | 13 196.54 | 4 733.58 |
| Balance sheet total (assets) | 10 080.81 | 14 427.21 | 17 139.48 | 38 449.38 | 23 140.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 648.35 | 737.49 | 737.49 | 1 191.65 | 1 191.65 |
| Other reserves | 6 970.59 | 8 199.67 | 11 791.62 | 12 331.68 | 12 077.84 |
| Retained earnings | -6 363.85 | -5 233.86 | -9 757.43 | 16 336.12 | 18 513.39 |
| Profit of the financial year | -2 436.44 | - 931.62 | 134.06 | 1 661.19 | -17 311.46 |
| Shareholders equity total | -1 181.36 | 2 771.68 | 2 905.74 | 31 520.64 | 14 471.42 |
| Provisions | 206.57 | 706.71 | 1 287.38 | 1 364.40 | |
| Non-current loans from credit institutions | 3 936.96 | 7 225.91 | 4 966.74 | 1 916.66 | 1 497.51 |
| Non-current owed to group member | 5 029.67 | ||||
| Non-current deferred tax liabilities | 150.05 | 489.75 | 927.56 | 495.26 | 495.26 |
| Non-current liabilities total | 4 087.01 | 7 715.66 | 5 894.30 | 2 411.91 | 7 022.43 |
| Current loans from credit institutions | 6 101.98 | 482.08 | 3 271.58 | 326.53 | 673.93 |
| Current trade creditors | 261.24 | 747.29 | 1 112.46 | 433.93 | 518.62 |
| Current owed to participating | 538.25 | ||||
| Other non-interest bearing current liabilities | 605.38 | 2 003.79 | 2 129.78 | 725.08 | 429.02 |
| Accruals and deferred income | 1 666.88 | 25.40 | |||
| Current liabilities total | 6 968.60 | 3 233.16 | 7 052.06 | 3 152.43 | 1 646.98 |
| Balance sheet total (liabilities) | 10 080.81 | 14 427.21 | 17 139.48 | 38 449.38 | 23 140.83 |
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