L-Net A/S — Credit Rating and Financial Key Figures
CVR number: 10076951
Nupark 51, Måbjerg 7500 Holstebro
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.28 | 41.76 | 31.87 | 40.27 | 48.60 |
| Costs of manufacturing | -27.02 | -26.41 | |||
| Gross profit | 16.66 | 16.82 | 8.69 | 13.24 | 22.19 |
| Costs of management | -7.05 | -7.87 | |||
| Other operating expenses | -0.28 | -0.22 | |||
| EBIT | 5.28 | 6.14 | 2.24 | 5.92 | 14.10 |
| Other financial income | 1.66 | 6.09 | |||
| Other financial expenses | -6.93 | ||||
| Net income from associates (fin.) | 0.38 | 2.20 | |||
| Pre-tax profit | 6.46 | 7.23 | 3.87 | 1.03 | 22.39 |
| Income taxes | -0.14 | -4.44 | |||
| Net earnings | 6.46 | 7.23 | 3.87 | 0.89 | 17.95 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.08 | 0.08 | |||
| Buildings | 183.65 | 182.91 | |||
| Tangible assets total | 183.74 | 182.99 | |||
| Participating interests | 38.50 | 40.71 | |||
| Other receivables | 328.80 | 328.79 | 335.20 | ||
| Investments total | 328.80 | 328.79 | 335.20 | 38.50 | 40.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.11 | 8.10 | |||
| Current amounts owed by group member comp. | 0.02 | ||||
| Prepayments and accrued income | 0.09 | ||||
| Current other receivables | 9.90 | 9.70 | |||
| Current deferred tax assets | 1.70 | ||||
| Short term receivables total | 15.79 | 17.82 | |||
| Other current investments | 75.04 | 80.29 | |||
| Cash and bank deposits | 22.54 | 45.47 | |||
| Cash and cash equivalents | 97.58 | 125.76 | |||
| Balance sheet total (assets) | 328.80 | 328.79 | 335.20 | 335.61 | 367.29 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.74 | 257.98 | 261.85 | 5.41 | 5.41 |
| Other reserves | 38.09 | 40.29 | |||
| Retained earnings | -6.46 | -7.23 | -3.87 | 218.35 | 217.03 |
| Profit of the financial year | 6.46 | 7.23 | 3.87 | 0.89 | 17.95 |
| Shareholders equity total | 250.74 | 257.98 | 261.85 | 262.74 | 280.69 |
| Provisions | 8.96 | 5.58 | |||
| Non-current accruals and deferred income | 36.21 | 50.54 | |||
| Non-current liabilities total | 36.21 | 50.54 | |||
| Current loans from credit institutions | 2.04 | 2.42 | |||
| Current trade creditors | 0.72 | 0.41 | |||
| Current owed to participating | 1.76 | ||||
| Current owed to group member | 3.52 | 2.33 | |||
| Short-term deferred tax liabilities | 7.62 | ||||
| Other non-interest bearing current liabilities | 19.66 | 17.69 | |||
| Current liabilities total | 27.71 | 30.48 | |||
| Balance sheet total (liabilities) | 250.74 | 257.98 | 261.85 | 335.61 | 367.29 |
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