LENE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 38479490
Stenbjergvej 8, Lønborg 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.93 | 7.74 | 101.05 | -74.45 | 128.13 |
| Employee benefit expenses | -12.86 | -5.03 | - 115.53 | -6.13 | |
| Total depreciation | -55.20 | -61.62 | -58.64 | -13.22 | -8.81 |
| EBIT | -43.12 | -58.91 | -73.12 | -93.80 | 119.32 |
| Other financial income | 0.13 | 0.01 | |||
| Other financial expenses | -6.20 | -4.64 | -15.73 | -8.89 | -5.63 |
| Pre-tax profit | -49.32 | -63.55 | -88.72 | - 102.69 | 113.71 |
| Income taxes | 10.44 | 13.84 | 18.19 | -40.59 | |
| Net earnings | -38.88 | -49.71 | -70.52 | - 102.69 | 73.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Buildings | 44.06 | 33.04 | 22.03 | 8.81 | |
| Machinery and equipment | 28.90 | 10.42 | |||
| Tangible assets total | 72.96 | 43.46 | 22.03 | 8.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.82 | 18.87 | 7.51 | 29.82 | |
| Current other receivables | 1.59 | 61.36 | 45.30 | 5.62 | 6.47 |
| Current deferred tax assets | 13.32 | 27.15 | 68.33 | 70.33 | 25.73 |
| Short term receivables total | 35.72 | 107.39 | 121.13 | 75.95 | 62.02 |
| Balance sheet total (assets) | 148.68 | 170.85 | 143.16 | 84.76 | 62.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.55 | 18.67 | -31.04 | - 101.56 | - 199.06 |
| Profit of the financial year | -38.88 | -49.71 | -70.52 | - 102.69 | 73.11 |
| Shareholders equity total | 68.67 | 18.96 | -51.56 | - 154.25 | -75.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.88 | 108.45 | 122.38 | 153.57 | 50.33 |
| Current owed to participating | 37.28 | 43.44 | 61.28 | 85.44 | 87.64 |
| Other non-interest bearing current liabilities | 9.86 | 11.06 | |||
| Current liabilities total | 80.01 | 151.89 | 194.72 | 239.01 | 137.97 |
| Balance sheet total (liabilities) | 148.68 | 170.85 | 143.16 | 84.76 | 62.02 |
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