LENAR ApS — Credit Rating and Financial Key Figures
CVR number: 29626235
Ilderhedevej 2, 7270 Stakroge
info@lenar.dk
tel: 97192524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.07 | 25.58 | -7.24 | -9.15 | -0.21 |
| Total depreciation | -8.31 | -8.31 | -8.31 | -8.31 | -8.31 |
| EBIT | -5.25 | 17.27 | -15.55 | -17.46 | -8.53 |
| Other financial expenses | -16.05 | -15.74 | -15.58 | -16.04 | -16.51 |
| Pre-tax profit | -21.29 | 1.53 | -31.13 | -33.50 | -25.04 |
| Income taxes | 2.55 | 0.77 | |||
| Net earnings | -18.74 | 2.30 | -31.13 | -33.50 | -25.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 403.63 | 395.32 | 387.01 | 378.69 | 370.38 |
| Tangible assets total | 403.63 | 395.32 | 387.01 | 378.69 | 370.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.67 | 2.28 | 2.75 | 2.66 | 0.09 |
| Current deferred tax assets | 2.55 | 0.77 | |||
| Short term receivables total | 12.22 | 3.05 | 2.75 | 2.66 | 0.09 |
| Cash and bank deposits | 0.74 | 12.29 | |||
| Cash and cash equivalents | 0.74 | 12.29 | |||
| Balance sheet total (assets) | 415.85 | 398.37 | 389.76 | 382.09 | 382.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 499.59 | - 518.34 | - 516.04 | - 547.17 | - 580.67 |
| Profit of the financial year | -18.74 | 2.30 | -31.13 | -33.50 | -25.04 |
| Shareholders equity total | - 393.33 | - 391.04 | - 422.17 | - 455.67 | - 480.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.53 | 0.33 | 0.03 | ||
| Current owed to participating | 1.39 | 1.32 | |||
| Current owed to group member | 768.26 | 767.76 | 787.64 | 812.57 | 836.47 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 24.26 | 25.19 | 27.00 |
| Current liabilities total | 809.18 | 789.41 | 811.93 | 837.76 | 863.47 |
| Balance sheet total (liabilities) | 415.85 | 398.37 | 389.76 | 382.09 | 382.77 |
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