LENK IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 11515797
Falkevej 12 A, Balling 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 796.95 | 771.36 | 366.88 | -38.26 |
| Employee benefit expenses | - 434.90 | - 224.29 | - 130.93 | -1.19 |
| Total depreciation | -17.97 | |||
| EBIT | 344.09 | 547.07 | 235.95 | -39.46 |
| Other financial income | 5.29 | 21.47 | 42.23 | 26.90 |
| Other financial expenses | -35.74 | -18.04 | -9.67 | -40.04 |
| Pre-tax profit | 310.99 | 550.51 | 268.50 | -52.59 |
| Income taxes | -43.34 | -74.49 | -59.36 | 1.00 |
| Net earnings | 267.65 | 476.02 | 209.14 | -51.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | 18.00 | 18.00 | 18.00 | |
| Raw materials and consumables | 449.43 | 612.03 | 554.73 | 685.24 |
| Inventories total | 449.43 | 612.03 | 554.73 | 685.24 |
| Current trade debtors | 436.82 | 280.61 | 18.72 | 125.78 |
| Current amounts owed by group member comp. | 134.81 | 480.77 | 393.18 | 17.71 |
| Prepayments and accrued income | 39.09 | 33.61 | 28.03 | |
| Short term receivables total | 571.62 | 800.48 | 445.51 | 171.51 |
| Cash and bank deposits | 105.31 | 213.94 | 150.98 | 62.01 |
| Cash and cash equivalents | 105.31 | 213.94 | 150.98 | 62.01 |
| Balance sheet total (assets) | 1 126.36 | 1 644.45 | 1 169.21 | 936.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -61.00 | 350.00 | 325.00 | |
| Retained earnings | -48.64 | - 191.99 | -40.97 | 168.17 |
| Profit of the financial year | 267.65 | 476.02 | 209.14 | -51.59 |
| Shareholders equity total | 283.01 | 759.03 | 618.17 | 241.58 |
| Provisions | 7.00 | 6.00 | 5.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 233.72 | |||
| Advances received | 1.52 | |||
| Current trade creditors | 302.89 | 374.66 | 149.46 | 198.07 |
| Current owed to group member | 28.46 | 302.98 | 416.41 | |
| Short-term deferred tax liabilities | 21.85 | |||
| Other non-interest bearing current liabilities | 256.43 | 503.76 | 91.08 | 75.70 |
| Current liabilities total | 843.35 | 878.41 | 545.04 | 690.18 |
| Balance sheet total (liabilities) | 1 126.36 | 1 644.45 | 1 169.21 | 936.76 |
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