LENE ARLUND ApS — Credit Rating and Financial Key Figures
CVR number: 32885012
Tuborg Sundpark 3, 2900 Hellerup
lene@arlund.dk
tel: 20655363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.75 | 193.61 | 357.51 | 312.27 | 38.59 |
| Employee benefit expenses | -97.15 | - 134.41 | - 181.63 | - 271.51 | - 245.50 |
| Total depreciation | -10.07 | -12.09 | -12.09 | ||
| EBIT | 88.61 | 59.20 | 165.81 | 28.67 | - 219.00 |
| Other financial income | 0.02 | 0.83 | 2.34 | ||
| Other financial expenses | -2.47 | -2.13 | -0.04 | ||
| Pre-tax profit | 88.63 | 56.73 | 163.68 | 29.50 | - 216.70 |
| Income taxes | -19.49 | -12.48 | -36.24 | -6.67 | 47.43 |
| Net earnings | 69.13 | 44.25 | 127.44 | 22.82 | - 169.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.37 | 38.28 | 26.19 | ||
| Tangible assets total | 50.37 | 38.28 | 26.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.05 | 13.50 | |||
| Current amounts owed by group member comp. | 94.55 | 82.06 | 46.93 | ||
| Prepayments and accrued income | 8.02 | 4.58 | |||
| Current other receivables | 0.01 | 4.48 | |||
| Current deferred tax assets | 46.49 | ||||
| Short term receivables total | 102.57 | 86.64 | 87.98 | 13.50 | 50.97 |
| Cash and bank deposits | 307.95 | 309.92 | 453.60 | 377.56 | 131.98 |
| Cash and cash equivalents | 307.95 | 309.92 | 453.60 | 377.56 | 131.98 |
| Balance sheet total (assets) | 410.52 | 396.56 | 591.95 | 429.34 | 209.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 146.93 | ||||
| Retained earnings | 102.26 | 171.39 | 68.71 | 196.15 | 218.97 |
| Profit of the financial year | 69.13 | 44.25 | 127.44 | 22.82 | - 169.27 |
| Shareholders equity total | 296.39 | 340.64 | 468.08 | 343.97 | 174.70 |
| Provisions | 1.11 | 0.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 13.00 | 13.50 | 14.00 |
| Current owed to group member | 0.84 | 0.84 | |||
| Other non-interest bearing current liabilities | 103.14 | 43.92 | 109.76 | 70.09 | 19.60 |
| Current liabilities total | 114.14 | 55.92 | 122.76 | 84.43 | 34.44 |
| Balance sheet total (liabilities) | 410.52 | 396.56 | 591.95 | 429.34 | 209.14 |
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