Lene Haus Vej 1 A/S — Credit Rating and Financial Key Figures
CVR number: 10087155
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 512.95 | 2 477.70 | 2 682.91 | 1 997.26 | 2 486.82 |
| Total depreciation | -37.70 | -26.00 | -7.50 | ||
| Reduction in value of non-current assets | 1 550.00 | 652.61 | 10 270.16 | 1 605.65 | |
| EBIT | 4 025.25 | 3 104.31 | 2 675.41 | 12 267.42 | 4 092.47 |
| Other financial income | 381.37 | 0.48 | |||
| Other financial expenses | - 350.25 | - 296.02 | - 237.80 | - 105.61 | -2 394.82 |
| Pre-tax profit | 3 675.00 | 2 808.29 | 2 437.60 | 12 543.17 | 1 698.13 |
| Income taxes | - 808.99 | - 618.26 | - 536.15 | -2 758.06 | - 658.35 |
| Net earnings | 2 866.01 | 2 190.03 | 1 901.45 | 9 785.11 | 1 039.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 282.83 | 1 282.83 | |||
| Buildings | 30 500.00 | 31 300.00 | 31 300.00 | 41 570.16 | 43 175.81 |
| Machinery and equipment | 24.99 | ||||
| Tangible assets total | 30 524.99 | 32 582.83 | 32 582.83 | 41 570.16 | 43 175.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.85 | ||||
| Current amounts owed by group member comp. | 1 074.45 | 11.49 | |||
| Prepayments and accrued income | 26.00 | 29.16 | 29.78 | 51.73 | 48.91 |
| Current other receivables | 1 059.75 | 283.49 | |||
| Current deferred tax assets | 57.99 | ||||
| Short term receivables total | 26.00 | 29.16 | 29.78 | 2 509.78 | 401.88 |
| Cash and bank deposits | 683.75 | 0.10 | |||
| Cash and cash equivalents | 683.75 | 0.10 | |||
| Balance sheet total (assets) | 31 234.74 | 32 612.00 | 32 612.61 | 44 079.94 | 43 577.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 1 100.00 | |
| Retained earnings | 8 746.83 | 11 012.84 | 12 602.86 | 12 304.32 | 4 814.68 |
| Profit of the financial year | 2 866.01 | 2 190.03 | 1 901.45 | 9 785.11 | 1 039.78 |
| Shareholders equity total | 12 712.84 | 14 302.86 | 15 604.32 | 23 689.42 | 6 354.47 |
| Provisions | 3 344.00 | 3 711.00 | 3 939.00 | 6 206.51 | 6 817.62 |
| Non-current loans from credit institutions | 11 819.09 | 10 446.92 | 9 033.22 | 25 143.36 | |
| Non-current owed to group member | 1 596.81 | ||||
| Non-current other liabilities | - 365.45 | 1 231.36 | |||
| Non-current liabilities total | 11 819.09 | 10 446.92 | 9 033.22 | 1 231.36 | 26 374.72 |
| Current loans from credit institutions | 1 347.43 | 2 411.20 | 2 047.28 | ||
| Current trade creditors | 192.02 | 1.00 | 89.97 | 83.41 | 26.87 |
| Current owed to group member | 11 081.06 | 3 189.45 | |||
| Short-term deferred tax liabilities | 246.99 | 209.26 | 290.15 | 490.56 | 473.78 |
| Other non-interest bearing current liabilities | 1 572.37 | 1 529.75 | 1 608.68 | 1 297.62 | 340.89 |
| Current liabilities total | 3 358.81 | 4 151.21 | 4 036.08 | 12 952.65 | 4 030.99 |
| Balance sheet total (liabilities) | 31 234.74 | 32 612.00 | 32 612.61 | 44 079.94 | 43 577.79 |
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