Lennbo ApS — Credit Rating and Financial Key Figures
CVR number: 37827991
Drejergangen 9 C, Dalby 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.44 | 1 091.24 | 951.70 | 1 050.66 | 765.07 |
| Employee benefit expenses | - 719.70 | - 837.48 | - 771.85 | - 869.90 | - 694.97 |
| Total depreciation | -3.59 | -72.16 | - 127.54 | - 127.54 | -41.86 |
| EBIT | 80.16 | 181.59 | 52.30 | 53.22 | 28.25 |
| Other financial income | 15.09 | 0.66 | |||
| Other financial expenses | -0.05 | -19.98 | -3.63 | -6.97 | -15.81 |
| Pre-tax profit | 80.11 | 161.61 | 48.67 | 61.34 | 13.10 |
| Income taxes | -17.67 | -38.25 | -10.71 | -13.76 | -4.85 |
| Net earnings | 62.44 | 123.36 | 37.97 | 47.58 | 8.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.72 | 554.96 | 427.42 | 299.87 | 258.02 |
| Tangible assets total | 32.72 | 554.96 | 427.42 | 299.87 | 258.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.45 | 157.04 | 125.67 | 60.03 | 198.47 |
| Current other receivables | 111.44 | 50.05 | 63.05 | -0.00 | |
| Current deferred tax assets | 10.43 | 4.00 | 1.38 | ||
| Short term receivables total | 208.88 | 272.48 | 175.72 | 123.08 | 199.85 |
| Cash and bank deposits | 295.32 | 87.33 | 215.11 | 221.50 | 45.77 |
| Cash and cash equivalents | 295.32 | 87.33 | 215.11 | 221.50 | 45.77 |
| Balance sheet total (assets) | 536.92 | 914.77 | 818.24 | 644.45 | 503.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | -18.61 | -12.67 | 53.49 | 32.56 | -6.24 |
| Profit of the financial year | 62.44 | 123.36 | 37.97 | 47.58 | 8.26 |
| Shareholders equity total | 93.83 | 217.19 | 198.66 | 189.04 | 52.02 |
| Provisions | 26.70 | 22.48 | 12.31 | 16.52 | |
| Non-current loans from credit institutions | 213.65 | 156.38 | 101.18 | 43.48 | |
| Non-current other liabilities | 91.66 | ||||
| Non-current deferred tax liabilities | 2.12 | 14.92 | 24.99 | ||
| Non-current liabilities total | 307.43 | 171.30 | 126.17 | 43.48 | |
| Current loans from credit institutions | 57.00 | 57.60 | 56.40 | 57.20 | |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 1.13 | 14.92 | 24.99 | ||
| Other non-interest bearing current liabilities | 443.08 | 306.46 | 366.07 | 245.62 | 309.42 |
| Current liabilities total | 443.08 | 363.46 | 425.80 | 316.93 | 391.61 |
| Balance sheet total (liabilities) | 536.92 | 914.77 | 818.24 | 644.45 | 503.64 |
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