LENK IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 11515797
Falkevej 12 A, Balling 7860 Spøttrup
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 399.13 | 796.95 | 771.36 | 366.88 |
| Employee benefit expenses | - 396.94 | - 434.90 | - 224.29 | - 130.93 |
| Total depreciation | -23.96 | -17.97 | ||
| EBIT | -21.76 | 344.09 | 547.07 | 235.95 |
| Other financial income | 5.29 | 21.47 | 42.23 | |
| Other financial expenses | -9.66 | -35.74 | -18.04 | -9.67 |
| Pre-tax profit | -31.42 | 310.99 | 550.51 | 268.50 |
| Income taxes | -4.04 | -43.34 | -74.49 | -59.36 |
| Net earnings | -35.46 | 267.65 | 476.02 | 209.14 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.93 | |||
| Tangible assets total | 37.93 | |||
| Investments total | ||||
| Non-current other receivables | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | ||
| Raw materials and consumables | 458.74 | 449.43 | 612.03 | 554.73 |
| Inventories total | 458.74 | 449.43 | 612.03 | 554.73 |
| Current trade debtors | 423.31 | 436.82 | 280.61 | 18.72 |
| Current amounts owed by group member comp. | 134.81 | 480.77 | 393.18 | |
| Prepayments and accrued income | 39.09 | 33.61 | ||
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 21.50 | |||
| Short term receivables total | 444.81 | 571.62 | 800.48 | 445.51 |
| Cash and bank deposits | 33.78 | 105.31 | 213.94 | 150.98 |
| Cash and cash equivalents | 33.78 | 105.31 | 213.94 | 150.98 |
| Balance sheet total (assets) | 975.25 | 1 126.36 | 1 644.45 | 1 169.21 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -61.00 | 350.00 | 325.00 | |
| Retained earnings | -13.18 | -48.64 | - 191.99 | -40.97 |
| Profit of the financial year | -35.46 | 267.65 | 476.02 | 209.14 |
| Shareholders equity total | 76.36 | 283.01 | 759.03 | 618.17 |
| Provisions | 7.00 | 6.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 35.25 | 233.72 | ||
| Advances received | 1.52 | |||
| Current trade creditors | 419.17 | 302.89 | 374.66 | 149.46 |
| Current owed to participating | 103.90 | |||
| Current owed to group member | 28.46 | 302.98 | ||
| Short-term deferred tax liabilities | 0.69 | 21.85 | ||
| Other non-interest bearing current liabilities | 339.87 | 256.43 | 503.76 | 91.08 |
| Current liabilities total | 898.89 | 843.35 | 878.41 | 545.04 |
| Balance sheet total (liabilities) | 975.25 | 1 126.36 | 1 644.45 | 1 169.21 |
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