LENE BLINKENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26993075
Industrivænget 30, 3400 Hillerød
tel: 51573320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.62 | 32.55 | 21.24 | 35.19 | - 287.19 |
| Total depreciation | -5.40 | -5.40 | -5.40 | -5.40 | -2.25 |
| EBIT | -99.02 | 27.15 | 15.84 | 29.79 | - 289.44 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -22.87 | -19.87 | -15.17 | -21.15 | -17.06 |
| Pre-tax profit | - 121.89 | 7.28 | 0.67 | 8.63 | - 306.47 |
| Income taxes | 23.00 | -5.00 | -4.00 | -7.00 | 67.33 |
| Net earnings | -98.89 | 2.28 | -3.33 | 1.63 | - 239.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.45 | 13.05 | 7.65 | 2.25 | |
| Tangible assets total | 18.45 | 13.05 | 7.65 | 2.25 | |
| Investments total | 6.00 | 6.00 | |||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Finished products/goods | 796.54 | 712.43 | 643.73 | 653.70 | 291.36 |
| Inventories total | 796.54 | 712.43 | 643.73 | 653.70 | 291.36 |
| Current trade debtors | 6.50 | 1.58 | 1.58 | ||
| Prepayments and accrued income | 10.40 | 10.62 | 10.75 | 10.59 | 11.69 |
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 23.00 | 16.00 | 67.33 | ||
| Short term receivables total | 34.03 | 33.12 | 12.32 | 12.17 | 79.02 |
| Cash and bank deposits | 6.45 | 19.65 | 37.07 | 21.91 | 63.64 |
| Cash and cash equivalents | 6.45 | 19.65 | 37.07 | 21.91 | 63.64 |
| Balance sheet total (assets) | 861.47 | 784.25 | 706.78 | 696.04 | 440.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.90 | -49.99 | -47.72 | -51.04 | -49.41 |
| Profit of the financial year | -98.89 | 2.28 | -3.33 | 1.63 | - 239.14 |
| Shareholders equity total | 75.00 | 77.29 | 73.96 | 75.59 | - 163.55 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.26 | 52.94 | 20.28 | 24.44 | 23.51 |
| Current owed to group member | 722.13 | 513.48 | 451.53 | 580.56 | 574.97 |
| Short-term deferred tax liabilities | 4.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 40.08 | 132.54 | 157.02 | 8.45 | 5.09 |
| Current liabilities total | 786.46 | 698.96 | 632.82 | 620.45 | 603.57 |
| Balance sheet total (liabilities) | 861.47 | 784.25 | 706.78 | 696.04 | 440.02 |
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