LEN ApS — Credit Rating and Financial Key Figures
CVR number: 36968192
Søvangsparken 67, Revninge 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -19.01 | -9.75 | -20.73 | -9.88 |
| EBIT | -8.38 | -19.01 | -9.75 | -20.73 | -9.88 |
| Other financial income | 201.53 | 186.12 | 165.10 | 155.92 | 172.52 |
| Other financial expenses | -11.11 | -41.24 | -28.89 | - 221.59 | -4.36 |
| Pre-tax profit | 182.05 | 125.87 | 126.46 | -86.39 | 158.28 |
| Income taxes | -40.15 | -27.98 | -27.96 | -16.00 | |
| Net earnings | 141.90 | 97.89 | 98.50 | -86.39 | 142.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 750.63 | 3 200.63 | |||
| Long term receivables total | 2 750.63 | 3 200.63 | |||
| Inventories total | |||||
| Current other receivables | 3 209.06 | 3 209.06 | 2 750.63 | 0.03 | |
| Current deferred tax assets | 14.00 | 0.00 | |||
| Short term receivables total | 3 209.06 | 3 209.06 | 2 750.63 | 14.00 | 0.03 |
| Other current investments | 1 296.81 | 1 345.38 | 1 140.58 | 1 253.25 | 1 194.10 |
| Cash and bank deposits | 743.52 | 712.46 | 1 415.53 | 1 133.00 | 839.43 |
| Cash and cash equivalents | 2 040.34 | 2 057.84 | 2 556.11 | 2 386.25 | 2 033.53 |
| Balance sheet total (assets) | 5 249.40 | 5 266.90 | 5 306.74 | 5 150.88 | 5 234.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 950.99 | 5 036.39 | 5 077.08 | 5 116.68 | 4 969.29 |
| Profit of the financial year | 141.90 | 97.89 | 98.50 | -86.39 | 142.28 |
| Shareholders equity total | 5 198.19 | 5 240.78 | 5 282.78 | 5 139.19 | 5 222.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.61 | 1.61 | |||
| Short-term deferred tax liabilities | 28.15 | 15.98 | 13.96 | ||
| Other non-interest bearing current liabilities | 13.06 | 0.14 | 0.08 | ||
| Current liabilities total | 51.21 | 26.12 | 23.96 | 11.69 | 11.61 |
| Balance sheet total (liabilities) | 5 249.40 | 5 266.90 | 5 306.74 | 5 150.88 | 5 234.19 |
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