L-Net A/S — Credit Rating and Financial Key Figures
CVR number: 10076951
Nupark 51, Måbjerg 7500 Holstebro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.76 | 31.87 | 40.27 | 47.32 | 46.12 |
| Costs of manufacturing | -25.50 | -25.50 | |||
| Gross profit | 16.82 | 8.69 | 13.24 | 21.82 | 20.61 |
| Costs of management | -7.50 | -8.46 | |||
| Other operating expenses | -0.22 | -0.42 | |||
| EBIT | 6.14 | 2.24 | 5.92 | 14.10 | 11.74 |
| Other financial income | 6.09 | 9.40 | |||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 2.20 | 1.34 | |||
| Pre-tax profit | 7.23 | 3.87 | 0.89 | 22.39 | 22.46 |
| Income taxes | -4.44 | -4.65 | |||
| Net earnings | 7.23 | 3.87 | 0.89 | 17.95 | 17.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.08 | 0.08 | |||
| Buildings | 182.91 | 194.01 | |||
| Tangible assets total | 183.00 | 194.09 | |||
| Participating interests | 40.71 | ||||
| Investments total | 328.79 | 335.20 | 335.61 | 40.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.10 | 20.59 | |||
| Current amounts owed by group member comp. | 0.02 | 0.02 | |||
| Prepayments and accrued income | 0.27 | ||||
| Current other receivables | 9.70 | 2.00 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 17.82 | 22.95 | |||
| Other current investments | 80.29 | 136.16 | |||
| Cash and bank deposits | 45.47 | 49.37 | |||
| Cash and cash equivalents | 125.76 | 185.53 | |||
| Balance sheet total (assets) | 328.79 | 335.20 | 335.61 | 367.29 | 402.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 257.98 | 261.85 | 262.74 | 5.41 | 5.41 |
| Other reserves | 39.91 | ||||
| Retained earnings | -7.23 | -3.87 | -0.89 | 217.41 | 275.28 |
| Profit of the financial year | 7.23 | 3.87 | 0.89 | 17.95 | 17.82 |
| Shareholders equity total | 257.98 | 261.85 | 262.74 | 280.69 | 298.50 |
| Provisions | 5.58 | 0.59 | |||
| Non-current accruals and deferred income | 50.54 | 65.22 | |||
| Non-current liabilities total | 50.54 | 65.22 | |||
| Current loans from credit institutions | 2.42 | 3.01 | |||
| Current trade creditors | 0.41 | 1.44 | |||
| Current owed to group member | 2.33 | 6.79 | |||
| Short-term deferred tax liabilities | 7.62 | 9.53 | |||
| Other non-interest bearing current liabilities | 17.69 | 17.48 | |||
| Current liabilities total | 30.48 | 38.25 | |||
| Balance sheet total (liabilities) | 257.98 | 261.85 | 262.74 | 367.29 | 402.56 |
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