LEN ApS — Credit Rating and Financial Key Figures
CVR number: 36968192
Søvangsparken 67, Revninge 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.01 | -9.75 | -20.73 | -9.88 | -9.66 |
| Employee benefit expenses | - 500.00 | ||||
| EBIT | -19.01 | -9.75 | -20.73 | -9.88 | - 509.66 |
| Other financial income | 186.12 | 165.10 | 155.92 | 172.52 | 355.99 |
| Other financial expenses | -41.24 | -28.89 | - 221.59 | -4.36 | -15.75 |
| Pre-tax profit | 125.87 | 126.46 | -86.39 | 158.28 | - 169.42 |
| Income taxes | -27.98 | -27.96 | -16.00 | 36.96 | |
| Net earnings | 97.89 | 98.50 | -86.39 | 142.28 | - 132.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 750.63 | 3 200.63 | 3 000.63 | ||
| Long term receivables total | 2 750.63 | 3 200.63 | 3 000.63 | ||
| Inventories total | |||||
| Current other receivables | 3 209.06 | 2 750.63 | 0.03 | ||
| Current deferred tax assets | 14.00 | 0.00 | 44.96 | ||
| Short term receivables total | 3 209.06 | 2 750.63 | 14.00 | 0.03 | 44.96 |
| Other current investments | 1 345.38 | 1 140.58 | 1 253.25 | 1 194.10 | 1 402.05 |
| Cash and bank deposits | 712.46 | 1 415.53 | 1 133.00 | 839.43 | 680.62 |
| Cash and cash equivalents | 2 057.84 | 2 556.11 | 2 386.25 | 2 033.53 | 2 082.67 |
| Balance sheet total (assets) | 5 266.90 | 5 306.74 | 5 150.88 | 5 234.19 | 5 128.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 036.39 | 5 077.08 | 5 116.68 | 4 969.29 | 5 044.07 |
| Profit of the financial year | 97.89 | 98.50 | -86.39 | 142.28 | - 132.46 |
| Shareholders equity total | 5 240.78 | 5 282.78 | 5 139.19 | 5 222.57 | 5 029.11 |
| 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 | 15.98 | 13.96 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.08 | 89.15 | ||
| Current liabilities total | 26.12 | 23.96 | 11.69 | 11.61 | 99.15 |
| Balance sheet total (liabilities) | 5 266.90 | 5 306.74 | 5 150.88 | 5 234.19 | 5 128.26 |
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