Lion Rock ApS — Credit Rating and Financial Key Figures
CVR number: 31257514
Algade 56, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.90 | 408.80 | 369.89 | 2 028.20 | 2 741.92 |
| Employee benefit expenses | - 929.08 | ||||
| EBIT | 1 153.90 | 408.80 | 369.89 | 2 028.20 | 1 812.84 |
| Other financial income | 0.43 | 4.49 | |||
| Other financial expenses | -2.41 | -6.89 | -12.52 | - 203.33 | - 241.82 |
| Pre-tax profit | 1 151.49 | 401.92 | 357.38 | 1 825.30 | 1 575.51 |
| Income taxes | -71.37 | -89.19 | -80.56 | - 403.30 | - 355.07 |
| Net earnings | 1 080.12 | 312.73 | 276.81 | 1 422.00 | 1 220.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 27.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 5.93 | 147.75 | 424.61 | 731.07 | 1 495.28 |
| Advance payments | 28.11 | 16.89 | |||
| Inventories total | 5.93 | 147.75 | 452.72 | 747.96 | 1 495.28 |
| Current trade debtors | 127.41 | ||||
| Prepayments and accrued income | 2.62 | 9.92 | |||
| Current other receivables | 19.96 | ||||
| Short term receivables total | 147.37 | 2.62 | 9.92 | ||
| Cash and bank deposits | 489.64 | 253.49 | 548.63 | 2 029.20 | 3 414.09 |
| Cash and cash equivalents | 489.64 | 253.49 | 548.63 | 2 029.20 | 3 414.09 |
| Balance sheet total (assets) | 642.94 | 401.24 | 1 001.35 | 2 803.77 | 4 946.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 500.00 | |||
| Retained earnings | -2 050.99 | - 970.87 | - 658.14 | - 499.13 | 422.87 |
| Profit of the financial year | 1 080.12 | 312.73 | 276.81 | 1 422.00 | 1 220.44 |
| Shareholders equity total | - 845.87 | - 533.14 | - 256.33 | 1 165.67 | 2 268.31 |
| Provisions | 2.18 | ||||
| Non-current loans from credit institutions | 199.91 | 167.69 | 138.18 | ||
| Non-current liabilities total | 199.91 | 167.69 | 138.18 | ||
| Current loans from credit institutions | 29.14 | 45.35 | 86.39 | ||
| Current trade creditors | 37.50 | 77.23 | 30.56 | 573.77 | |
| Short-term deferred tax liabilities | 71.37 | 89.19 | 70.56 | 377.30 | 312.89 |
| Other non-interest bearing current liabilities | 1 417.45 | 680.50 | 857.51 | 1 017.21 | 1 564.56 |
| Accruals and deferred income | 127.19 | 23.33 | |||
| Current liabilities total | 1 488.82 | 934.38 | 1 057.77 | 1 470.42 | 2 537.61 |
| Balance sheet total (liabilities) | 642.94 | 401.24 | 1 001.35 | 2 803.77 | 4 946.28 |
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